RDC GOLF AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−62,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	818 000	83 000	50 000
Net Income	−1 928 000	−1 648 000	−536 000
Total Assets	5 918 000	6 148 000	137 000
Total Equity	3 074 000	−1 951 000	−444 000

Income (NOK)	2022	2021	2020
Revenue	818 000	83 000	50 000
Expenditure	2 760 000	1 772 000	604 000
Operating Profit	−1 943 000	−1 688 000	−554 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 943 000	−1 688 000	−554 000
Tax	−15 000	−40 000	−18 000
Net Income	−1 928 000	−1 648 000	−536 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 110 000	5 674 000	0
Total Current Assets	808 000	474 000	137 000
Total Assets	5 918 000	6 148 000	137 000
Total Retained Equity	0	−2 184 000	−536 000
Total Equity	3 074 000	−1 951 000	−444 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 844 000	8 099 000	581 000
Total Equity and Debt	5 918 000	6 148 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	818 000	83 000	50 000
Other Income	0	0	0
Revenue	818 000	83 000	50 000
Cost of Goods Sold	139 000	18 000	0
Salary Costs	1 126 000	1 220 000	529 000
Depreciation	617 000	0	0
Impairment	0	0	0
Expenditure	2 760 000	1 772 000	604 000
Operating Profit	−1 943 000	−1 688 000	−554 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 928 000	−1 648 000	−536 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 110 000	5 674 000	0
Total Tangible Assets	5 110 000	5 674 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 110 000	5 674 000	0
Stock	308 000	60 000	0
Total Investments	0	0	0
Cash, Bank	333 000	105 000	57 000
Total Current Assets	808 000	474 000	137 000
Total Assets	5 918 000	6 148 000	137 000
Total Equity	3 074 000	−1 951 000	−444 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	53 000	0
Unpaid Taxes	66 000	120 000	62 000
Dividends	0	0	0
Other Current Debt	2 737 000	7 926 000	519 000
Total Current Debt	2 844 000	8 099 000	581 000
Total Equity and Debt	5 918 000	6 148 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	−62,72 %	84,47 %	120,72 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−237,53 %	−2 033,73 %	−1 108 %
Current Ratio	0,28	0,06	0,24
Quick Ratio	0,32	0,06	0,24
Equity Ratio	0,52	−0,32	−3,24
Gross Profit Margin	83,01 %	78,31 %	100 %