RKG HOLDING AS

5114 TERTNES

Finances

Return on Equity

273,24 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 921 000	2 357 000	1 453 000	1 004 000
Total Assets	1 372 000	3 192 000	4 606 000	2 644 000
Total Equity	−1 435 000	2 486 000	129 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 917 000	429 000	882 000	227 000
Operating Profit	−3 917 000	−429 000	−882 000	−226 000
Financial Income	0	3 450 000	3 050 000	1 231 000
Financial Costs	4 000	0	100 000	1 000
Financial Balance	−4 000	3 450 000	2 950 000	1 230 000
Earnings Before Tax	−3 921 000	3 021 000	2 068 000	1 004 000
Tax	0	665 000	615 000	0
Net Income	−3 921 000	2 357 000	1 453 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	313 000	395 000	577 000
Total Current Assets	1 141 000	2 879 000	4 211 000	2 067 000
Total Assets	1 372 000	3 192 000	4 606 000	2 644 000
Total Retained Equity	−1 535 000	2 386 000	29 000	26 000
Total Equity	−1 435 000	2 486 000	129 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 807 000	707 000	4 477 000	2 518 000
Total Equity and Debt	1 372 000	3 192 000	4 606 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	3 917 000	429 000	882 000	227 000
Operating Profit	−3 917 000	−429 000	−882 000	−226 000
Financial Income	0	3 450 000	3 050 000	1 231 000
Financial Costs	4 000	0	100 000	1 000
Financial Balance	−4 000	3 450 000	2 950 000	1 230 000
Dividends	0	0	1 450 000	1 000 000
Net Income	−3 921 000	2 357 000	1 453 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	163 000	245 000	327 000
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	150 000	150 000	150 000	250 000
Total Fixed Assets	232 000	313 000	395 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	21 000	0	0
Total Current Assets	1 141 000	2 879 000	4 211 000	2 067 000
Total Assets	1 372 000	3 192 000	4 606 000	2 644 000
Total Equity	−1 435 000	2 486 000	129 000	126 000
Short-Term Group Debt	2 780 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	42 000	23 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 450 000	1 000 000
Other Current Debt	0	0	3 839 000	2 513 000
Total Current Debt	2 807 000	707 000	4 477 000	2 518 000
Total Equity and Debt	1 372 000	3 192 000	4 606 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,24 %	94,81 %	1 126,36 %	796,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	4,07	0,94	0,82
Quick Ratio	0,41	4,07	0,94	0,82
Equity Ratio	−1,05	0,78	0,03	0,05
Gross Profit Margin	-	-	-	-