PROFITUS

1349 RYKKINN

Finances

Return on Equity

59,08 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	−44 000	174 000	−21 000
Total Assets	181 000	330 000	346 000	143 000
Total Equity	−303 000	−124 000	−79 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	11 000	13 000
Operating Profit	−8 000	−8 000	−11 000	−13 000
Financial Income	0	115 000	206 000	49 000
Financial Costs	171 000	152 000	20 000	58 000
Financial Balance	−171 000	−37 000	186 000	−9 000
Earnings Before Tax	−179 000	−44 000	174 000	−21 000
Tax	0	0	0	0
Net Income	−179 000	−44 000	174 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	4 000	6 000
Total Current Assets	179 000	327 000	342 000	137 000
Total Assets	181 000	330 000	346 000	143 000
Total Retained Equity	−304 000	−125 000	−80 000	−254 000
Total Equity	−303 000	−124 000	−79 000	−253 000
Total Long-Term Debt	215 000	215 000	215 000	215 000
Total Current Debt	269 000	238 000	210 000	181 000
Total Equity and Debt	181 000	330 000	346 000	143 000

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	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	11 000	13 000
Operating Profit	−8 000	−8 000	−11 000	−13 000
Financial Income	0	115 000	206 000	49 000
Financial Costs	171 000	152 000	20 000	58 000
Financial Balance	−171 000	−37 000	186 000	−9 000
Dividends	0	0	0	0
Net Income	−179 000	−44 000	174 000	−21 000

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	2 000	3 000	4 000	6 000
Total Tangible Assets	2 000	3 000	4 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	3 000	4 000	6 000
Stock	0	0	0	0
Total Investments	135 000	316 000	143 000	113 000
Cash, Bank	45 000	11 000	199 000	24 000
Total Current Assets	179 000	327 000	342 000	137 000
Total Assets	181 000	330 000	346 000	143 000
Total Equity	−303 000	−124 000	−79 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	215 000	215 000	215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	238 000	210 000	181 000
Total Current Debt	269 000	238 000	210 000	181 000
Total Equity and Debt	181 000	330 000	346 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,08 %	35,48 %	−220,25 %	8,3 %
Debt-to-Equity Ratio	−0,71	−1,73	−2,72	−0,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	1,37	1,63	0,76
Quick Ratio	0,67	1,37	1,63	0,76
Equity Ratio	−1,67	−0,38	−0,23	−1,77
Gross Profit Margin	-	-	-	-