RAHI HOLDING AS

0682 OSLO

Finances

Return on Equity

−249,54 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 521 000	−17 000	−16 000	6 530 000
Total Assets	4 664 000	8 194 000	7 011 000	9 027 000
Total Equity	1 411 000	5 811 000	6 828 000	8 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 468 000	17 000	17 000	441 000
Operating Profit	−5 468 000	−17 000	−17 000	−441 000
Financial Income	1 947 000	0	1 000	7 001 000
Financial Costs	0	0	0	30 000
Financial Balance	1 947 000	0	1 000	6 971 000
Earnings Before Tax	−3 521 000	−17 000	−16 000	6 530 000
Tax	0	0	0	0
Net Income	−3 521 000	−17 000	−16 000	6 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 240 000	1 240 000	1 210 000
Total Current Assets	3 604 000	6 954 000	5 771 000	7 817 000
Total Assets	4 664 000	8 194 000	7 011 000	9 027 000
Total Retained Equity	−930 000	3 470 000	4 487 000	6 504 000
Total Equity	1 411 000	5 811 000	6 828 000	8 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 253 000	2 383 000	183 000	183 000
Total Equity and Debt	4 664 000	8 194 000	7 011 000	9 027 000

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	5 468 000	17 000	17 000	441 000
Operating Profit	−5 468 000	−17 000	−17 000	−441 000
Financial Income	1 947 000	0	1 000	7 001 000
Financial Costs	0	0	0	30 000
Financial Balance	1 947 000	0	1 000	6 971 000
Dividends	879 000	1 000 000	2 000 000	0
Net Income	−3 521 000	−17 000	−16 000	6 530 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 060 000	1 240 000	1 240 000	1 210 000
Total Fixed Assets	1 060 000	1 240 000	1 240 000	1 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	808 000	296 000	4 489 000
Total Current Assets	3 604 000	6 954 000	5 771 000	7 817 000
Total Assets	4 664 000	8 194 000	7 011 000	9 027 000
Total Equity	1 411 000	5 811 000	6 828 000	8 844 000
Short-Term Group Debt	3 253 000	2 353 000	153 000	153 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	879 000	1 000 000	2 000 000	0
Other Current Debt	0	30 000	30 000	30 000
Total Current Debt	3 253 000	2 383 000	183 000	183 000
Total Equity and Debt	4 664 000	8 194 000	7 011 000	9 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,54 %	−0,29 %	−0,23 %	73,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	2,92	31,54	42,72
Quick Ratio	1,11	2,92	31,54	42,72
Equity Ratio	0,3	0,71	0,97	0,98
Gross Profit Margin	-	-	-	-