RÅKKENRÅLL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

84,93 %

Current Ratio

13,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Net Income	62 000	−6 000	−8 000	−31 000
Total Assets	79 000	11 000	18 000	26 000
Total Equity	73 000	11 000	17 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Expenditure	50 000	6 000	8 000	8 000
Operating Profit	62 000	−6 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	62 000	−6 000	−8 000	−31 000
Tax	0	0	0	0
Net Income	62 000	−6 000	−8 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	11 000	18 000	26 000
Total Assets	79 000	11 000	18 000	26 000
Total Retained Equity	−27 000	−89 000	−83 000	−74 000
Total Equity	73 000	11 000	17 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	1 000	0
Total Equity and Debt	79 000	11 000	18 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	0	0	0	0
Revenue	112 000	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	50 000	6 000	8 000	8 000
Operating Profit	62 000	−6 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	62 000	−6 000	−8 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	4 000	10 000	18 000
Total Current Assets	79 000	11 000	18 000	26 000
Total Assets	79 000	11 000	18 000	26 000
Total Equity	73 000	11 000	17 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	1 000	0
Total Equity and Debt	79 000	11 000	18 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,93 %	−54,55 %	−47,06 %	−119,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,36 %	-	-	-
Current Ratio	13,17	-	18	-
Quick Ratio	13,17	-	18	-
Equity Ratio	0,92	1	0,94	1
Gross Profit Margin	100 %	-	-	-