RI KE HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

−141,53 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	120 000	50 000	13 000
Net Income	−167 000	1 330 000	−1 007 000	−362 000
Total Assets	1 096 000	1 542 000	35 000	534 000
Total Equity	118 000	286 000	−1 045 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	120 000	50 000	13 000
Expenditure	235 000	92 000	1 073 000	535 000
Operating Profit	−161 000	28 000	−1 023 000	−522 000
Financial Income	−4 000	1 302 000	16 000	161 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−6 000	1 302 000	15 000	159 000
Earnings Before Tax	−167 000	1 330 000	−1 007 000	−362 000
Tax	0	0	0	0
Net Income	−167 000	1 330 000	−1 007 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 320 000	18 000	30 000
Total Current Assets	361 000	222 000	17 000	504 000
Total Assets	1 096 000	1 542 000	35 000	534 000
Total Retained Equity	88 000	256 000	−1 075 000	−499 000
Total Equity	118 000	286 000	−1 045 000	−469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	1 257 000	1 080 000	1 004 000
Total Equity and Debt	1 096 000	1 542 000	35 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	120 000	50 000	0
Other Income	0	0	0	13 000
Revenue	74 000	120 000	50 000	13 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	74 000
Impairment	0	0	0	0
Expenditure	235 000	92 000	1 073 000	535 000
Operating Profit	−161 000	28 000	−1 023 000	−522 000
Financial Income	−4 000	1 302 000	16 000	161 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−6 000	1 302 000	15 000	159 000
Dividends	0	0	0	0
Net Income	−167 000	1 330 000	−1 007 000	−362 000

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	12 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	735 000	1 320 000	18 000	18 000
Total Fixed Assets	735 000	1 320 000	18 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	13 000	0
Total Current Assets	361 000	222 000	17 000	504 000
Total Assets	1 096 000	1 542 000	35 000	534 000
Total Equity	118 000	286 000	−1 045 000	−469 000
Short-Term Group Debt	0	626 000	408 000	211 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	10 000	13 000	6 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	931 000	620 000	659 000	787 000
Total Current Debt	978 000	1 257 000	1 080 000	1 004 000
Total Equity and Debt	1 096 000	1 542 000	35 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,53 %	465,03 %	96,36 %	77,19 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−217,57 %	23,33 %	−2 046 %	−4 015,38 %
Current Ratio	0,37	0,18	0,02	0,5
Quick Ratio	0,37	0,18	0,02	0,5
Equity Ratio	0,11	0,19	−29,86	−0,88
Gross Profit Margin	95,95 %	100 %	100 %	100 %