ØKONOMI & INVESTERING AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	244 000	188 000	176 000
Net Income	11 000	−98 000	−57 000	−173 000
Total Assets	220 000	149 000	252 000	457 000
Total Equity	91 000	81 000	179 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	244 000	188 000	176 000
Expenditure	191 000	341 000	245 000	348 000
Operating Profit	13 000	−97 000	−57 000	−172 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	11 000	−98 000	−57 000	−173 000
Tax	0	0	0	0
Net Income	11 000	−98 000	−57 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	149 000	252 000	457 000
Total Assets	220 000	149 000	252 000	457 000
Total Retained Equity	−9 000	−19 000	79 000	308 000
Total Equity	91 000	81 000	179 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	68 000	73 000	45 000
Total Equity and Debt	220 000	149 000	252 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	244 000	188 000	176 000
Other Income	0	0	0	0
Revenue	204 000	244 000	188 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	201 000	144 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	341 000	245 000	348 000
Operating Profit	13 000	−97 000	−57 000	−172 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	−98 000	−57 000	−173 000

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	190 000	119 000	212 000	345 000
Total Current Assets	220 000	149 000	252 000	457 000
Total Assets	220 000	149 000	252 000	457 000
Total Equity	91 000	81 000	179 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	22 000	36 000	47 000	31 000
Dividends	0	0	0	0
Other Current Debt	105 000	32 000	26 000	1 000
Total Current Debt	129 000	68 000	73 000	45 000
Total Equity and Debt	220 000	149 000	252 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	−120,99 %	−31,84 %	−41,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,37 %	−39,75 %	−30,32 %	−97,73 %
Current Ratio	1,71	2,19	3,45	10,16
Quick Ratio	1,71	2,19	3,45	10,16
Equity Ratio	0,41	0,54	0,71	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %