ROBERT KAY HOLDING AS

1405 LANGHUS

Finances

Return on Equity

−500 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	5 000	−2 000	−10 000	−9 000
Total Assets	889 000	871 000	874 000	884 000
Total Equity	−1 000	−6 000	−3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	16 000	2 000	10 000	9 000
Operating Profit	4 000	−2 000	−10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−2 000	−10 000	−9 000
Tax	0	0	0	0
Net Income	5 000	−2 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	851 000	851 000	859 000
Total Current Assets	38 000	20 000	22 000	25 000
Total Assets	889 000	871 000	874 000	884 000
Total Retained Equity	−31 000	−36 000	−33 000	−23 000
Total Equity	−1 000	−6 000	−3 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	890 000	877 000	877 000	877 000
Total Equity and Debt	889 000	871 000	874 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	16 000	2 000	10 000	9 000
Operating Profit	4 000	−2 000	−10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−2 000	−10 000	−9 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	851 000	851 000	851 000	851 000
Total Fixed Assets	851 000	851 000	851 000	859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	20 000	22 000	25 000
Total Current Assets	38 000	20 000	22 000	25 000
Total Assets	889 000	871 000	874 000	884 000
Total Equity	−1 000	−6 000	−3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	890 000	877 000	877 000	877 000
Total Current Debt	890 000	877 000	877 000	877 000
Total Equity and Debt	889 000	871 000	874 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	33,33 %	333,33 %	−128,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	20 %	-	-	-
Current Ratio	0,04	0,02	0,03	0,03
Quick Ratio	0,04	0,02	0,03	0,03
Equity Ratio	−0	−0,01	−0	0,01
Gross Profit Margin	100 %	-	-	-