company

RKR HJEM & HAGE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

104,92 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 645 000	533 000	0
Net Income	−128 000	10 000	−34 000	0
Total Assets	406 000	465 000	111 000	30 000
Total Equity	−122 000	6 000	−4 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 645 000	533 000	0
Expenditure	1 820 000	1 626 000	566 000	0
Operating Profit	−118 000	19 000	−34 000	0
Financial Income	2 000	0	0	0
Financial Costs	11 000	9 000	0	0
Financial Balance	−9 000	−9 000	0	0
Earnings Before Tax	−128 000	10 000	−34 000	0
Tax	0	0	0	0
Net Income	−128 000	10 000	−34 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	179 000	0	0
Total Current Assets	266 000	286 000	111 000	30 000
Total Assets	406 000	465 000	111 000	30 000
Total Retained Equity	−152 000	−24 000	−34 000	0
Total Equity	−122 000	6 000	−4 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	459 000	115 000	0
Total Equity and Debt	406 000	465 000	111 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 645 000	533 000	0
Other Income	0	0	0	0
Revenue	1 702 000	1 645 000	533 000	0
Cost of Goods Sold	204 000	153 000	8 000	0
Salary Costs	1 301 000	1 326 000	523 000	0
Depreciation	39 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 626 000	566 000	0
Operating Profit	−118 000	19 000	−34 000	0
Financial Income	2 000	0	0	0
Financial Costs	11 000	9 000	0	0
Financial Balance	−9 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−128 000	10 000	−34 000	0

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	140 000	179 000	0	0
Total Tangible Assets	140 000	179 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	179 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	218 000	24 000	30 000
Total Current Assets	266 000	286 000	111 000	30 000
Total Assets	406 000	465 000	111 000	30 000
Total Equity	−122 000	6 000	−4 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	17 000	4 000	0
Unpaid Taxes	145 000	127 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	178 000	124 000	49 000	0
Total Current Debt	528 000	459 000	115 000	0
Total Equity and Debt	406 000	465 000	111 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,92 %	166,67 %	850 %	0 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−6,93 %	1,16 %	−6,38 %	-
Current Ratio	0,5	0,62	0,97	-
Quick Ratio	0,5	0,62	0,97	-
Equity Ratio	−0,3	0,01	−0,04	1
Gross Profit Margin	88,01 %	90,7 %	98,5 %	-

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