RKN HOLDING AS

9011 TROMSØ

Finances

Return on Equity

−0,97 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−39 000	−6 000	−17 000
Total Assets	5 507 000	5 504 000	5 504 000	5 510 000
Total Equity	4 855 000	4 852 000	4 891 000	4 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	39 000	6 000	17 000
Operating Profit	−47 000	−39 000	−6 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−39 000	−6 000	−17 000
Tax	0	0	0	0
Net Income	−47 000	−39 000	−6 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	3 842 000	3 842 000	3 842 000
Total Current Assets	1 665 000	1 662 000	1 662 000	1 668 000
Total Assets	5 507 000	5 504 000	5 504 000	5 510 000
Total Retained Equity	−92 000	−45 000	−6 000	0
Total Equity	4 855 000	4 852 000	4 891 000	4 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	652 000	614 000	614 000
Total Equity and Debt	5 507 000	5 504 000	5 504 000	5 510 000

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	47 000	39 000	6 000	17 000
Operating Profit	−47 000	−39 000	−6 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	450 000
Net Income	−47 000	−39 000	−6 000	−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	3 842 000	3 842 000	3 842 000	3 842 000
Total Fixed Assets	3 842 000	3 842 000	3 842 000	3 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	500 000	0	0
Total Current Assets	1 665 000	1 662 000	1 662 000	1 668 000
Total Assets	5 507 000	5 504 000	5 504 000	5 510 000
Total Equity	4 855 000	4 852 000	4 891 000	4 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	450 000
Other Current Debt	652 000	652 000	614 000	164 000
Total Current Debt	652 000	652 000	614 000	614 000
Total Equity and Debt	5 507 000	5 504 000	5 504 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	−0,8 %	−0,12 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	2,55	2,71	2,72
Quick Ratio	2,55	2,55	2,71	2,72
Equity Ratio	0,88	0,88	0,89	0,89
Gross Profit Margin	-	-	-	-