RKT INVEST AS

5235 RÅDAL

Finances

Return on Equity

15,34 %

Current Ratio

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	108 000	0	0
Net Income	141 000	70 000	−28 000	−36 000
Total Assets	1 675 000	1 794 000	1 685 000	2 195 000
Total Equity	919 000	778 000	708 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	108 000	0	0
Expenditure	18 000	14 000	12 000	12 000
Operating Profit	163 000	95 000	−12 000	−12 000
Financial Income	0	0	19 000	36 000
Financial Costs	22 000	24 000	35 000	60 000
Financial Balance	−22 000	−24 000	−16 000	−24 000
Earnings Before Tax	141 000	70 000	−28 000	−36 000
Tax	0	0	0	0
Net Income	141 000	70 000	−28 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	1 671 000	1 646 000	1 646 000
Total Current Assets	4 000	123 000	39 000	549 000
Total Assets	1 675 000	1 794 000	1 685 000	2 195 000
Total Retained Equity	378 000	236 000	166 000	194 000
Total Equity	919 000	778 000	708 000	735 000
Total Long-Term Debt	754 000	0	0	0
Total Current Debt	2 000	1 016 000	977 000	1 460 000
Total Equity and Debt	1 675 000	1 794 000	1 685 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	108 000	0	0
Other Income	0	0	0	0
Revenue	181 000	108 000	0	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	18 000	14 000	12 000	12 000
Operating Profit	163 000	95 000	−12 000	−12 000
Financial Income	0	0	19 000	36 000
Financial Costs	22 000	24 000	35 000	60 000
Financial Balance	−22 000	−24 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	141 000	70 000	−28 000	−36 000

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	1 671 000	1 671 000	1 646 000	1 646 000
Total Fixed Assets	1 671 000	1 671 000	1 646 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	73 000	39 000	14 000
Total Current Assets	4 000	123 000	39 000	549 000
Total Assets	1 675 000	1 794 000	1 685 000	2 195 000
Total Equity	919 000	778 000	708 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 002 000	977 000	960 000
Total Current Debt	2 000	1 016 000	977 000	1 460 000
Total Equity and Debt	1 675 000	1 794 000	1 685 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	9 %	−3,95 %	−4,9 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	90,06 %	87,96 %	-	-
Current Ratio	2	0,12	0,04	0,38
Quick Ratio	2	0,12	0,04	0,38
Equity Ratio	0,55	0,43	0,42	0,33
Gross Profit Margin	100 %	100 %	-	-