RASUL KADHIM HOLDING AS

1823 KNAPSTAD

Finances

Return on Equity

−190 %

Current Ratio

1,09

Debt-to-Equity Ratio

32,7

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−19 000	0	0
Total Assets	536 000	351 000	350 000
Total Equity	10 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	19 000	1 000
Operating Profit	−19 000	−1 000
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Earnings Before Tax	−19 000	0
Tax	0	0
Net Income	−19 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	320 000	320 000	320 000
Total Current Assets	216 000	31 000	30 000
Total Assets	536 000	351 000	350 000
Total Retained Equity	−20 000	0	0
Total Equity	10 000	30 000	30 000
Total Long-Term Debt	327 000	327 000	0
Total Current Debt	198 000	−6 000	320 000
Total Equity and Debt	536 000	351 000	350 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	19 000	1 000
Operating Profit	−19 000	−1 000
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Dividends	0	0
Net Income	−19 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	320 000	320 000	320 000
Total Fixed Assets	320 000	320 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	30 000
Total Current Assets	216 000	31 000	30 000
Total Assets	536 000	351 000	350 000
Total Equity	10 000	30 000	30 000
Short-Term Group Debt	34 000	0	0
Total Long-Term Debt	327 000	327 000	0
Creditors	14 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	150 000	−6 000	320 000
Total Current Debt	198 000	−6 000	320 000
Total Equity and Debt	536 000	351 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	−190 %	0 %	0 %
Debt-to-Equity Ratio	32,7	10,9	0
Operating Profit Margin	-	-	-
Current Ratio	1,09	−5,17	0,09
Quick Ratio	1,09	−5,17	0,09
Equity Ratio	0,02	0,09	0,09
Gross Profit Margin	-	-	-