RCOACH AS

7072 HEIMDAL

Finances

Return on Equity

18,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	1 000
Net Income	42 000	50 000	1 000	90 000
Total Assets	378 000	837 000	816 000	816 000
Total Equity	228 000	186 000	316 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	1 000
Expenditure	10 000	0	0	0
Operating Profit	−9 000	1 000	1 000	1 000
Financial Income	51 000	51 000	2 000	94 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	51 000	50 000	0	89 000
Earnings Before Tax	42 000	51 000	1 000	90 000
Tax	0	0	0	0
Net Income	42 000	50 000	1 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	805 000	505 000	505 000
Total Current Assets	24 000	32 000	312 000	311 000
Total Assets	378 000	837 000	816 000	816 000
Total Retained Equity	204 000	162 000	112 000	111 000
Total Equity	228 000	186 000	316 000	315 000
Total Long-Term Debt	150 000	650 000	500 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	378 000	837 000	816 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	1 000
Other Income	0	0	0	0
Revenue	1 000	1 000	1 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	0	0	0
Operating Profit	−9 000	1 000	1 000	1 000
Financial Income	51 000	51 000	2 000	94 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	51 000	50 000	0	89 000
Dividends	0	0	0	0
Net Income	42 000	50 000	1 000	90 000

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	355 000	805 000	505 000	505 000
Total Fixed Assets	355 000	805 000	505 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	31 000	312 000	311 000
Total Current Assets	24 000	32 000	312 000	311 000
Total Assets	378 000	837 000	816 000	816 000
Total Equity	228 000	186 000	316 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	650 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	378 000	837 000	816 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	26,88 %	0,32 %	28,57 %
Debt-to-Equity Ratio	0,66	3,49	1,58	1,59
Operating Profit Margin	−900 %	100 %	100 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,6	0,22	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %