PRO ADMIN AS

1348 RYKKINN

Finances

Return on Equity

39,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	5 000	3 000
Net Income	−51 000	−54 000	−66 000	−78 000
Total Assets	1 607 000	1 155 000	1 134 000	1 091 000
Total Equity	−129 000	−78 000	−25 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	5 000	3 000
Expenditure	103 000	54 000	71 000	81 000
Operating Profit	−51 000	−54 000	−66 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−54 000	−66 000	−78 000
Tax	0	0	0	0
Net Income	−51 000	−54 000	−66 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	23 000	23 000	23 000
Total Current Assets	1 164 000	1 133 000	1 111 000	1 068 000
Total Assets	1 607 000	1 155 000	1 134 000	1 091 000
Total Retained Equity	−3 379 000	−3 328 000	−3 275 000	−3 208 000
Total Equity	−129 000	−78 000	−25 000	42 000
Total Long-Term Debt	1 736 000	1 234 000	1 158 000	1 049 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 607 000	1 155 000	1 134 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	5 000	3 000
Other Income	0	0	0	0
Revenue	52 000	0	5 000	3 000
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	103 000	54 000	71 000	81 000
Operating Profit	−51 000	−54 000	−66 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−54 000	−66 000	−78 000

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	443 000	23 000	23 000	23 000
Total Fixed Assets	443 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	3 000
Total Current Assets	1 164 000	1 133 000	1 111 000	1 068 000
Total Assets	1 607 000	1 155 000	1 134 000	1 091 000
Total Equity	−129 000	−78 000	−25 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 234 000	1 158 000	1 049 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 607 000	1 155 000	1 134 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	69,23 %	264 %	−185,71 %
Debt-to-Equity Ratio	−13,46	−15,82	−46,32	24,98
Operating Profit Margin	−98,08 %	-	−1 320 %	−2 600 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,08	−0,07	−0,02	0,04
Gross Profit Margin	100 %	-	100 %	100 %