RCC INVEST AS

3115 TØNSBERG

Finances

Return on Equity

62,83 %

Current Ratio

362,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 185 000	637 000	331 000	389 000
Total Assets	1 891 000	2 001 000	1 367 000	1 033 000
Total Equity	1 886 000	701 000	1 364 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	41 000	48 000	40 000
Operating Profit	−65 000	−41 000	−48 000	−40 000
Financial Income	1 250 000	678 000	379 000	429 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	678 000	379 000	429 000
Earnings Before Tax	1 185 000	637 000	331 000	389 000
Tax	0	0	0	0
Net Income	1 185 000	637 000	331 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	79 000	79 000
Total Current Assets	1 812 000	1 922 000	1 287 000	954 000
Total Assets	1 891 000	2 001 000	1 367 000	1 033 000
Total Retained Equity	1 856 000	671 000	1 334 000	1 003 000
Total Equity	1 886 000	701 000	1 364 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 300 000	3 000	0
Total Equity and Debt	1 891 000	2 001 000	1 367 000	1 033 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	41 000	48 000	40 000
Operating Profit	−65 000	−41 000	−48 000	−40 000
Financial Income	1 250 000	678 000	379 000	429 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	678 000	379 000	429 000
Dividends	0	0	0	0
Net Income	1 185 000	637 000	331 000	389 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	79 000	79 000	79 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 812 000	1 922 000	1 287 000	954 000
Total Current Assets	1 812 000	1 922 000	1 287 000	954 000
Total Assets	1 891 000	2 001 000	1 367 000	1 033 000
Total Equity	1 886 000	701 000	1 364 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	1 300 000	3 000	0
Total Equity and Debt	1 891 000	2 001 000	1 367 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,83 %	90,87 %	24,27 %	37,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,4	1,48	429	-
Quick Ratio	362,4	1,48	429	-
Equity Ratio	1	0,35	1	1
Gross Profit Margin	-	-	-	-