RKØ INVEST AS

6795 BLAKSÆTER

Finances

Return on Equity

0,08 %

Current Ratio

2 627

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	−4 000	−2 000	892 000
Total Assets	2 628 000	3 125 000	3 129 000	3 136 000
Total Equity	2 627 000	2 625 000	3 129 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	7 000	5 000
Operating Profit	−8 000	−6 000	−7 000	−5 000
Financial Income	11 000	1 000	4 000	902 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	902 000
Earnings Before Tax	3 000	−6 000	−2 000	897 000
Tax	1 000	−1 000	−1 000	5 000
Net Income	2 000	−4 000	−2 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	2 627 000	3 123 000	3 129 000	3 136 000
Total Assets	2 628 000	3 125 000	3 129 000	3 136 000
Total Retained Equity	2 597 000	2 595 000	3 099 000	3 101 000
Total Equity	2 627 000	2 625 000	3 129 000	3 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	500 000	0	5 000
Total Equity and Debt	2 628 000	3 125 000	3 129 000	3 136 000

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	6 000	7 000	5 000
Operating Profit	−8 000	−6 000	−7 000	−5 000
Financial Income	11 000	1 000	4 000	902 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	902 000
Dividends	0	500 000	0	0
Net Income	2 000	−4 000	−2 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	996 000	996 000	736 000	736 000
Cash, Bank	1 631 000	2 127 000	2 392 000	2 400 000
Total Current Assets	2 627 000	3 123 000	3 129 000	3 136 000
Total Assets	2 628 000	3 125 000	3 129 000	3 136 000
Total Equity	2 627 000	2 625 000	3 129 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	500 000	0	5 000
Total Equity and Debt	2 628 000	3 125 000	3 129 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,15 %	−0,06 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 627	6,25	-	627,2
Quick Ratio	2 627	6,25	-	627,2
Equity Ratio	1	0,84	1	1
Gross Profit Margin	-	-	-	-