RCD HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

223,53 %

Current Ratio

−0,8

Debt-to-Equity Ratio

−18,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	56 000	48 000	0	0
Net Income	−76 000	34 000	−10 000	−12 000
Total Assets	425 000	73 000	26 000	30 000
Total Equity	−34 000	42 000	8 000	18 000

Income (NOK)	2021	2020	2019	2018
Revenue	56 000	48 000	0	0
Expenditure	132 000	10 000	10 000	12 000
Operating Profit	−76 000	38 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	38 000	−10 000	−12 000
Tax	0	3 000	0	0
Net Income	−76 000	34 000	−10 000	−12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	295 000	0	0	0
Total Current Assets	130 000	73 000	26 000	30 000
Total Assets	425 000	73 000	26 000	30 000
Total Retained Equity	−64 000	12 000	−22 000	−12 000
Total Equity	−34 000	42 000	8 000	18 000
Total Long-Term Debt	621 000	18 000	0	0
Total Current Debt	−162 000	13 000	18 000	12 000
Total Equity and Debt	425 000	73 000	26 000	30 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	56 000	48 000	0	0
Other Income	0	0	0	0
Revenue	56 000	48 000	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	10 000	10 000	12 000
Operating Profit	−76 000	38 000	−10 000	−12 000
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	−76 000	34 000	−10 000	−12 000

Balance details (NOK)	2021	2020	2019	2018
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	295 000	0	0	0
Total Tangible Assets	295 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	1 000	5 000
Total Current Assets	130 000	73 000	26 000	30 000
Total Assets	425 000	73 000	26 000	30 000
Total Equity	−34 000	42 000	8 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	18 000	0	0
Creditors	−166 000	10 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	12 000
Total Current Debt	−162 000	13 000	18 000	12 000
Total Equity and Debt	425 000	73 000	26 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	223,53 %	80,95 %	−125 %	−66,67 %
Debt-to-Equity Ratio	−18,26	0,43	0	0
Operating Profit Margin	−135,71 %	79,17 %	-	-
Current Ratio	−0,8	5,62	1,44	2,5
Quick Ratio	−0,8	5,62	1,44	2,5
Equity Ratio	−0,08	0,58	0,31	0,6
Gross Profit Margin	94,64 %	100 %	-	-