RRK HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

75,82 %

Current Ratio

8,14

Debt-to-Equity Ratio

−6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−743 000	−220 000	−13 000	−17 000
Total Assets	5 609 000	5 622 000	1 100 000	0
Total Equity	−980 000	−237 000	−17 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	457 000	196 000	13 000	17 000
Operating Profit	−457 000	−196 000	−13 000	−17 000
Financial Income	0	0	0	0
Financial Costs	287 000	24 000	0	0
Financial Balance	−287 000	−24 000	0	0
Earnings Before Tax	−743 000	−220 000	−13 000	−17 000
Tax	0	0	0	0
Net Income	−743 000	−220 000	−13 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 609 000	5 622 000	1 100 000	0
Total Assets	5 609 000	5 622 000	1 100 000	0
Total Retained Equity	−1 000 000	−257 000	−37 000	−24 000
Total Equity	−980 000	−237 000	−17 000	−4 000
Total Long-Term Debt	5 900 000	5 517 000	0	0
Total Current Debt	689 000	342 000	1 117 000	4 000
Total Equity and Debt	5 609 000	5 622 000	1 100 000	0

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	457 000	196 000	13 000	17 000
Operating Profit	−457 000	−196 000	−13 000	−17 000
Financial Income	0	0	0	0
Financial Costs	287 000	24 000	0	0
Financial Balance	−287 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	−743 000	−220 000	−13 000	−17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 558 000	5 558 000	1 028 000	0
Total Investments	0	0	0	0
Cash, Bank	52 000	65 000	72 000	0
Total Current Assets	5 609 000	5 622 000	1 100 000	0
Total Assets	5 609 000	5 622 000	1 100 000	0
Total Equity	−980 000	−237 000	−17 000	−4 000
Short-Term Group Debt	0	0	1 100 000	0
Total Long-Term Debt	5 900 000	5 517 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	689 000	342 000	17 000	4 000
Total Current Debt	689 000	342 000	1 117 000	4 000
Total Equity and Debt	5 609 000	5 622 000	1 100 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	75,82 %	92,83 %	76,47 %	425 %
Debt-to-Equity Ratio	−6,02	−23,28	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	8,14	16,44	0,98	0
Quick Ratio	−1,15	−1,08	12,36	0
Equity Ratio	−0,17	−0,04	−0,02	-
Gross Profit Margin	-	-	-	-