RCC REGNSKAP AS

1814 ASKIM

Finances

Return on Equity

9,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 976 000	7 375 000	7 220 000
Net Income	106 000	843 000	525 000	612 000
Total Assets	2 817 000	2 996 000	2 511 000	2 121 000
Total Equity	1 157 000	1 251 000	920 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 976 000	7 375 000	7 220 000
Expenditure	9 727 000	8 895 000	6 703 000	6 438 000
Operating Profit	126 000	1 081 000	672 000	782 000
Financial Income	10 000	2 000	5 000	7 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	9 000	1 000	3 000	4 000
Earnings Before Tax	136 000	1 081 000	674 000	785 000
Tax	30 000	238 000	149 000	173 000
Net Income	106 000	843 000	525 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	170 000	120 000	133 000
Total Current Assets	2 308 000	2 826 000	2 390 000	1 987 000
Total Assets	2 817 000	2 996 000	2 511 000	2 121 000
Total Retained Equity	1 092 000	1 187 000	855 000	480 000
Total Equity	1 157 000	1 251 000	920 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 660 000	1 745 000	1 591 000	1 576 000
Total Equity and Debt	2 817 000	2 996 000	2 511 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 845 000	9 966 000	7 402 000	7 190 000
Other Income	7 000	11 000	−27 000	30 000
Revenue	9 853 000	9 976 000	7 375 000	7 220 000
Cost of Goods Sold	0	0	0	64 000
Salary Costs	7 407 000	6 703 000	5 020 000	4 624 000
Depreciation	49 000	13 000	22 000	33 000
Impairment	0	0	0	0
Expenditure	9 727 000	8 895 000	6 703 000	6 438 000
Operating Profit	126 000	1 081 000	672 000	782 000
Financial Income	10 000	2 000	5 000	7 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	9 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	106 000	843 000	525 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	0	0	0
Total Intangible Assets	396 000	48 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	16 000	38 000
Total Tangible Assets	17 000	27 000	16 000	38 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	509 000	170 000	120 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	1 164 000	1 621 000	1 165 000
Total Current Assets	2 308 000	2 826 000	2 390 000	1 987 000
Total Assets	2 817 000	2 996 000	2 511 000	2 121 000
Total Equity	1 157 000	1 251 000	920 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	173 000	90 000	67 000
Unpaid Taxes	726 000	686 000	662 000	468 000
Dividends	0	0	0	0
Other Current Debt	656 000	608 000	681 000	877 000
Total Current Debt	1 660 000	1 745 000	1 591 000	1 576 000
Total Equity and Debt	2 817 000	2 996 000	2 511 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	67,39 %	57,07 %	112,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	10,84 %	9,11 %	10,83 %
Current Ratio	1,39	1,62	1,5	1,26
Quick Ratio	1,39	1,62	1,5	1,26
Equity Ratio	0,41	0,42	0,37	0,26
Gross Profit Margin	100 %	100 %	100 %	99,11 %