RNC INVEST AS

6009 ÅLESUND

Finances

Return on Equity

−37,53 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	18 000	1 000	299 000
Net Income	−182 000	−11 000	207 000	107 000
Total Assets	787 000	995 000	900 000	601 000
Total Equity	485 000	668 000	679 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	18 000	1 000	299 000
Expenditure	27 000	33 000	17 000	251 000
Operating Profit	56 000	−15 000	−16 000	47 000
Financial Income	3 000	4 000	317 000	60 000
Financial Costs	242 000	0	94 000	0
Financial Balance	−239 000	4 000	223 000	60 000
Earnings Before Tax	−182 000	−11 000	207 000	107 000
Tax	0	0	0	0
Net Income	−182 000	−11 000	207 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	648 000	496 000	273 000
Total Current Assets	109 000	347 000	404 000	328 000
Total Assets	787 000	995 000	900 000	601 000
Total Retained Equity	455 000	638 000	649 000	442 000
Total Equity	485 000	668 000	679 000	472 000
Total Long-Term Debt	215 000	262 000	150 000	0
Total Current Debt	87 000	65 000	71 000	128 000
Total Equity and Debt	787 000	995 000	900 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	18 000	1 000	299 000
Other Income	0	0	0	0
Revenue	82 000	18 000	1 000	299 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	2 000	11 000	2 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	33 000	17 000	251 000
Operating Profit	56 000	−15 000	−16 000	47 000
Financial Income	3 000	4 000	317 000	60 000
Financial Costs	242 000	0	94 000	0
Financial Balance	−239 000	4 000	223 000	60 000
Dividends	0	0	0	0
Net Income	−182 000	−11 000	207 000	107 000

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	678 000	648 000	496 000	273 000
Total Fixed Assets	678 000	648 000	496 000	273 000
Stock	0	0	0	0
Total Investments	70 000	343 000	231 000	336 000
Cash, Bank	39 000	4 000	123 000	47 000
Total Current Assets	109 000	347 000	404 000	328 000
Total Assets	787 000	995 000	900 000	601 000
Total Equity	485 000	668 000	679 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	262 000	150 000	0
Creditors	0	0	6 000	0
Unpaid Taxes	19 000	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	65 000	65 000
Total Current Debt	87 000	65 000	71 000	128 000
Total Equity and Debt	787 000	995 000	900 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,53 %	−1,65 %	30,49 %	22,67 %
Debt-to-Equity Ratio	0,44	0,39	0,22	0
Operating Profit Margin	68,29 %	−83,33 %	−1 600 %	15,72 %
Current Ratio	1,25	5,34	5,69	2,56
Quick Ratio	1,25	5,34	5,69	2,56
Equity Ratio	0,62	0,67	0,75	0,79
Gross Profit Margin	100 %	100 %	−300 %	99 %