RAKON MARINESCO AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	20 000	21 000
Net Income	−21 000	−35 000	−16 000	−11 000
Total Assets	916 000	913 000	941 000	970 000
Total Equity	772 000	793 000	828 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	20 000	21 000
Expenditure	35 000	35 000	38 000	31 000
Operating Profit	−22 000	−35 000	−18 000	−11 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	2 000	0
Earnings Before Tax	−21 000	−35 000	−16 000	−11 000
Tax	0	0	0	0
Net Income	−21 000	−35 000	−16 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	880 000	880 000	880 000
Total Current Assets	36 000	33 000	61 000	90 000
Total Assets	916 000	913 000	941 000	970 000
Total Retained Equity	−528 000	−507 000	−472 000	−456 000
Total Equity	772 000	793 000	828 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	121 000	113 000	126 000
Total Equity and Debt	916 000	913 000	941 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	20 000	21 000
Revenue	13 000	0	20 000	21 000
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	35 000	35 000	38 000	31 000
Operating Profit	−22 000	−35 000	−18 000	−11 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	−21 000	−35 000	−16 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	880 000	880 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 000	880 000	880 000	880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	880 000	880 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	33 000	61 000	90 000
Total Current Assets	36 000	33 000	61 000	90 000
Total Assets	916 000	913 000	941 000	970 000
Total Equity	772 000	793 000	828 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	113 000	113 000	126 000
Total Current Debt	144 000	121 000	113 000	126 000
Total Equity and Debt	916 000	913 000	941 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−4,41 %	−1,93 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−169,23 %	-	−90 %	−52,38 %
Current Ratio	0,25	0,27	0,54	0,71
Quick Ratio	0,25	0,27	0,54	0,71
Equity Ratio	0,84	0,87	0,88	0,87
Gross Profit Margin	100 %	-	100 %	100 %