RK REORGANISERING AS

0258 OSLO

Finances

Return on Equity

−0,33 %

Current Ratio

24,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 520 000	320 000	0
Net Income	−12 000	1 473 000	−2 177 000	−74 000
Total Assets	3 704 000	3 757 000	3 177 000	5 380 000
Total Equity	3 615 000	3 627 000	2 154 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 520 000	320 000	0
Expenditure	48 000	62 000	61 000	61 000
Operating Profit	−48 000	1 458 000	259 000	−61 000
Financial Income	33 000	1 000	7 000	286 000
Financial Costs	0	0	3 147 000	250 000
Financial Balance	33 000	1 000	−3 140 000	36 000
Earnings Before Tax	−16 000	1 459 000	−2 881 000	−25 000
Tax	−4 000	−13 000	−704 000	50 000
Net Income	−12 000	1 473 000	−2 177 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 417 000	982 000	3 396 000
Total Current Assets	2 209 000	2 340 000	2 195 000	1 983 000
Total Assets	3 704 000	3 757 000	3 177 000	5 380 000
Total Retained Equity	1 460 000	1 473 000	0	471 000
Total Equity	3 615 000	3 627 000	2 154 000	5 041 000
Total Long-Term Debt	0	0	0	105 000
Total Current Debt	89 000	130 000	1 023 000	233 000
Total Equity and Debt	3 704 000	3 757 000	3 177 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 520 000	320 000	0
Revenue	0	1 520 000	320 000	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	48 000	62 000	61 000	61 000
Operating Profit	−48 000	1 458 000	259 000	−61 000
Financial Income	33 000	1 000	7 000	286 000
Financial Costs	0	0	3 147 000	250 000
Financial Balance	33 000	1 000	−3 140 000	36 000
Dividends	0	0	0	0
Net Income	−12 000	1 473 000	−2 177 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	943 000	850 000	732 000	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	551 000	566 000	250 000	3 396 000
Total Fixed Assets	1 495 000	1 417 000	982 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 209 000	2 340 000	2 195 000	1 983 000
Total Assets	3 704 000	3 757 000	3 177 000	5 380 000
Total Equity	3 615 000	3 627 000	2 154 000	5 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	105 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	1 000 000	0
Total Current Debt	89 000	130 000	1 023 000	233 000
Total Equity and Debt	3 704 000	3 757 000	3 177 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	40,61 %	−101,07 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	95,92 %	80,94 %	-
Current Ratio	24,82	18	2,15	8,51
Quick Ratio	24,82	18	2,15	8,51
Equity Ratio	0,98	0,97	0,68	0,94
Gross Profit Margin	-	100 %	100 %	-