RR-G HOLDING AS

3360 GEITHUS

Finances

Return on Equity

−2,65 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−90 000	−10 000	939 000
Total Assets	882 000	886 000	735 000	969 000
Total Equity	604 000	620 000	710 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	90 000	10 000	17 000
Operating Profit	−16 000	−91 000	−10 000	−17 000
Financial Income	1 000	1 000	0	1 006 000
Financial Costs	0	0	0	50 000
Financial Balance	1 000	1 000	0	956 000
Earnings Before Tax	−16 000	−90 000	−10 000	939 000
Tax	0	0	0	0
Net Income	−16 000	−90 000	−10 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	650 000	235 000	0
Total Current Assets	167 000	236 000	500 000	969 000
Total Assets	882 000	886 000	735 000	969 000
Total Retained Equity	574 000	590 000	680 000	689 000
Total Equity	604 000	620 000	710 000	719 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	78 000	266 000	26 000	250 000
Total Equity and Debt	882 000	886 000	735 000	969 000

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	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	16 000	90 000	10 000	17 000
Operating Profit	−16 000	−91 000	−10 000	−17 000
Financial Income	1 000	1 000	0	1 006 000
Financial Costs	0	0	0	50 000
Financial Balance	1 000	1 000	0	956 000
Dividends	0	0	0	250 000
Net Income	−16 000	−90 000	−10 000	939 000

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	20 000	20 000	25 000	0
Total Tangible Assets	20 000	20 000	25 000	0
Total Fiancial Fixed Assets	696 000	631 000	210 000	0
Total Fixed Assets	715 000	650 000	235 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	236 000	500 000	969 000
Total Current Assets	167 000	236 000	500 000	969 000
Total Assets	882 000	886 000	735 000	969 000
Total Equity	604 000	620 000	710 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	78 000	259 000	26 000	0
Total Current Debt	78 000	266 000	26 000	250 000
Total Equity and Debt	882 000	886 000	735 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−14,52 %	−1,41 %	130,6 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	0,89	19,23	3,88
Quick Ratio	2,14	0,89	19,23	3,88
Equity Ratio	0,68	0,7	0,97	0,74
Gross Profit Margin	-	-	-	-