RKON AS

8622 MO I RANA

Finances

Return on Equity

−17,02 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	225 000	195 000	577 000
Net Income	−230 000	−91 000	−8 000	255 000
Total Assets	3 932 000	5 836 000	5 898 000	7 147 000
Total Equity	1 351 000	1 581 000	1 672 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	225 000	195 000	577 000
Expenditure	346 000	81 000	11 000	404 000
Operating Profit	−214 000	144 000	184 000	173 000
Financial Income	0	0	0	266 000
Financial Costs	129 000	212 000	191 000	187 000
Financial Balance	−129 000	−212 000	−191 000	79 000
Earnings Before Tax	−343 000	−68 000	−7 000	252 000
Tax	−113 000	23 000	1 000	−3 000
Net Income	−230 000	−91 000	−8 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	5 811 000	5 834 000	5 983 000
Total Current Assets	8 000	25 000	64 000	1 164 000
Total Assets	3 932 000	5 836 000	5 898 000	7 147 000
Total Retained Equity	532 000	762 000	853 000	861 000
Total Equity	1 351 000	1 581 000	1 672 000	891 000
Total Long-Term Debt	2 235 000	4 055 000	4 209 000	5 299 000
Total Current Debt	347 000	200 000	17 000	957 000
Total Equity and Debt	3 932 000	5 836 000	5 898 000	7 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	300 000
Other Income	132 000	225 000	195 000	277 000
Revenue	132 000	225 000	195 000	577 000
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	346 000	81 000	11 000	404 000
Operating Profit	−214 000	144 000	184 000	173 000
Financial Income	0	0	0	266 000
Financial Costs	129 000	212 000	191 000	187 000
Financial Balance	−129 000	−212 000	−191 000	79 000
Dividends	0	0	0	0
Net Income	−230 000	−91 000	−8 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	23 000	24 000
Real Eastate	3 811 000	5 811 000	5 811 000	5 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 811 000	5 811 000	5 811 000	5 947 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	3 924 000	5 811 000	5 834 000	5 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	25 000	64 000	60 000
Total Current Assets	8 000	25 000	64 000	1 164 000
Total Assets	3 932 000	5 836 000	5 898 000	7 147 000
Total Equity	1 351 000	1 581 000	1 672 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	4 055 000	4 209 000	5 299 000
Creditors	0	9 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	191 000	0	957 000
Total Current Debt	347 000	200 000	17 000	957 000
Total Equity and Debt	3 932 000	5 836 000	5 898 000	7 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,02 %	−5,76 %	−0,48 %	28,62 %
Debt-to-Equity Ratio	1,65	2,56	2,52	5,95
Operating Profit Margin	−162,12 %	64 %	94,36 %	29,98 %
Current Ratio	0,02	0,13	3,76	1,22
Quick Ratio	0,02	0,13	3,76	1,22
Equity Ratio	0,34	0,27	0,28	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %