Yra.no
company

RKK INVEST AS

3113 TØNSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,16 %
Current Ratio
1,55
Debt-to-Equity Ratio
0,27
Key figures (NOK)2022
Revenue80 000
Net Income20 000
Total Assets15 856 000
Total Equity12 405 000
Income (NOK)2022
Revenue80 000
Expenditure30 000
Operating Profit50 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax24 000
Tax4 000
Net Income20 000
Balance (NOK)2022
Total Fixed Assets15 769 000
Total Current Assets87 000
Total Assets15 856 000
Total Retained Equity12 275 000
Total Equity12 405 000
Total Long-Term Debt3 395 000
Total Current Debt56 000
Total Equity and Debt15 856 000
Cash flow (NOK)2022
Sales Income60 000
Other Income20 000
Revenue80 000
Cost of Goods Sold0
Salary Costs0
Depreciation14 000
Impairment0
Expenditure30 000
Operating Profit50 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate3 381 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 381 000
Total Fiancial Fixed Assets12 382 000
Total Fixed Assets15 769 000
Stock0
Total Investments0
Cash, Bank67 000
Total Current Assets87 000
Total Assets15 856 000
Total Equity12 405 000
Short-Term Group Debt0
Total Long-Term Debt3 395 000
Creditors0
Unpaid Taxes23 000
Dividends0
Other Current Debt33 000
Total Current Debt56 000
Total Equity and Debt15 856 000
Financial indicators2022
Return on Equity0,16 %
Debt-to-Equity Ratio0,27
Operating Profit Margin62,5 %
Current Ratio1,55
Quick Ratio1,55
Equity Ratio0,78
Gross Profit Margin100 %
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