company

RGK INVEST AS

9020 TROMSDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,32 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−8 000	−15 000	−24 000
Total Assets	712 000	707 000	713 000	625 000
Total Equity	313 000	314 000	322 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	12 000	24 000
Operating Profit	−6 000	−6 000	−12 000	−25 000
Financial Income	11 000	0	0	0
Financial Costs	6 000	2 000	3 000	0
Financial Balance	5 000	−2 000	−3 000	0
Earnings Before Tax	−1 000	−8 000	−15 000	−25 000
Tax	0	0	0	−1 000
Net Income	−1 000	−8 000	−15 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	700 000	700 000	606 000
Total Current Assets	24 000	7 000	13 000	19 000
Total Assets	712 000	707 000	713 000	625 000
Total Retained Equity	283 000	284 000	292 000	307 000
Total Equity	313 000	314 000	322 000	337 000
Total Long-Term Debt	353 000	347 000	345 000	242 000
Total Current Debt	46 000	46 000	46 000	46 000
Total Equity and Debt	712 000	707 000	713 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	6 000	6 000	12 000	24 000
Operating Profit	−6 000	−6 000	−12 000	−25 000
Financial Income	11 000	0	0	0
Financial Costs	6 000	2 000	3 000	0
Financial Balance	5 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 000	−8 000	−15 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	688 000	700 000	700 000	600 000
Total Fixed Assets	688 000	700 000	700 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	7 000	13 000	3 000
Total Current Assets	24 000	7 000	13 000	19 000
Total Assets	712 000	707 000	713 000	625 000
Total Equity	313 000	314 000	322 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	347 000	345 000	242 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	46 000	46 000
Total Current Debt	46 000	46 000	46 000	46 000
Total Equity and Debt	712 000	707 000	713 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−2,55 %	−4,66 %	−7,12 %
Debt-to-Equity Ratio	1,13	1,11	1,07	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,15	0,28	0,41
Quick Ratio	0,52	0,15	0,28	0,41
Equity Ratio	0,44	0,44	0,45	0,54
Gross Profit Margin	-	-	-	-

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