RDK AS
2006 LØVENSTAD
Return on Equity
75Â %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 866Â 000 | |
| Net Income | −24 000 | |
| Total Assets | 1Â 632Â 000 | |
| Total Equity | −32 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 866Â 000 | |
| Expenditure | 5Â 897Â 000 | |
| Operating Profit | −31 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −31 000 | |
| Tax | −7 000 | |
| Net Income | −24 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 335Â 000 | |
| Total Current Assets | 1Â 297Â 000 | |
| Total Assets | 1Â 632Â 000 | |
| Total Retained Equity | −62 000 | |
| Total Equity | −32 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 664Â 000 | |
| Total Equity and Debt | 1Â 632Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 813Â 000 | |
| Other Income | 53Â 000 | |
| Revenue | 5Â 866Â 000 | |
| Cost of Goods Sold | 27Â 000 | |
| Salary Costs | 4Â 936Â 000 | |
| Depreciation | 33Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 897Â 000 | |
| Operating Profit | −31 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 16Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 294Â 000 | |
| Total Tangible Assets | 294Â 000 | |
| Total Fiancial Fixed Assets | 25Â 000 | |
| Total Fixed Assets | 335Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 776Â 000 | |
| Total Current Assets | 1Â 297Â 000 | |
| Total Assets | 1Â 632Â 000 | |
| Total Equity | −32 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 62Â 000 | |
| Unpaid Taxes | 729Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 873Â 000 | |
| Total Current Debt | 1Â 664Â 000 | |
| Total Equity and Debt | 1Â 632Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,53 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 99,54Â % |
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