RST ARCTIC INVEST AS

8352 SENNESVIK

Finances

Return on Equity

52,36 %

Current Ratio

0,04

Debt-to-Equity Ratio

−14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−144 000	−79 000	−24 000	−20 000
Total Assets	4 079 000	4 094 000	4 081 000	4 085 000
Total Equity	−275 000	−131 000	−52 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	24 000	20 000
Operating Profit	−15 000	−18 000	−24 000	−20 000
Financial Income	0	0	0	0
Financial Costs	130 000	61 000	0	0
Financial Balance	−130 000	−61 000	0	0
Earnings Before Tax	−144 000	−79 000	−24 000	−20 000
Tax	0	0	0	0
Net Income	−144 000	−79 000	−24 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	4 067 000	4 067 000	4 067 000
Total Current Assets	12 000	27 000	14 000	18 000
Total Assets	4 079 000	4 094 000	4 081 000	4 085 000
Total Retained Equity	−293 000	−149 000	−70 000	−46 000
Total Equity	−275 000	−131 000	−52 000	−28 000
Total Long-Term Debt	4 067 000	4 067 000	4 067 000	4 067 000
Total Current Debt	288 000	157 000	66 000	46 000
Total Equity and Debt	4 079 000	4 094 000	4 081 000	4 085 000

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	15 000	18 000	24 000	20 000
Operating Profit	−15 000	−18 000	−24 000	−20 000
Financial Income	0	0	0	0
Financial Costs	130 000	61 000	0	0
Financial Balance	−130 000	−61 000	0	0
Dividends	0	0	0	0
Net Income	−144 000	−79 000	−24 000	−20 000

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	4 067 000	4 067 000	4 067 000	4 067 000
Total Fixed Assets	4 067 000	4 067 000	4 067 000	4 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	14 000	18 000
Total Current Assets	12 000	27 000	14 000	18 000
Total Assets	4 079 000	4 094 000	4 081 000	4 085 000
Total Equity	−275 000	−131 000	−52 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 067 000	4 067 000	4 067 000	4 067 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	157 000	66 000	46 000
Total Current Debt	288 000	157 000	66 000	46 000
Total Equity and Debt	4 079 000	4 094 000	4 081 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	60,31 %	46,15 %	71,43 %
Debt-to-Equity Ratio	−14,79	−31,05	−78,21	−145,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,17	0,21	0,39
Quick Ratio	0,04	0,17	0,21	0,39
Equity Ratio	−0,07	−0,03	−0,01	−0,01
Gross Profit Margin	-	-	-	-