RCG INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−336,36 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Net Income	−1 887 000	−119 000	400 000	−50 000
Total Assets	593 000	2 670 000	2 590 000	2 178 000
Total Equity	561 000	2 447 000	2 566 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Expenditure	174 000	118 000	94 000	118 000
Operating Profit	−116 000	−119 000	−93 000	−118 000
Financial Income	0	0	493 000	68 000
Financial Costs	1 771 000	0	0	0
Financial Balance	−1 771 000	0	493 000	68 000
Earnings Before Tax	−1 887 000	−119 000	400 000	−50 000
Tax	0	0	0	0
Net Income	−1 887 000	−119 000	400 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	2 073 000	2 083 000	2 097 000
Total Current Assets	327 000	597 000	506 000	81 000
Total Assets	593 000	2 670 000	2 590 000	2 178 000
Total Retained Equity	236 000	2 122 000	2 241 000	1 841 000
Total Equity	561 000	2 447 000	2 566 000	2 166 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	32 000	23 000	24 000	13 000
Total Equity and Debt	593 000	2 670 000	2 590 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	0	0	0
Revenue	59 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	5 000	6 000	6 000
Depreciation	62 000	10 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	174 000	118 000	94 000	118 000
Operating Profit	−116 000	−119 000	−93 000	−118 000
Financial Income	0	0	493 000	68 000
Financial Costs	1 771 000	0	0	0
Financial Balance	−1 771 000	0	493 000	68 000
Dividends	0	0	0	0
Net Income	−1 887 000	−119 000	400 000	−50 000

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	265 000	33 000	43 000	57 000
Total Tangible Assets	265 000	33 000	43 000	57 000
Total Fiancial Fixed Assets	0	2 040 000	2 040 000	2 040 000
Total Fixed Assets	265 000	2 073 000	2 083 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	597 000	506 000	81 000
Total Current Assets	327 000	597 000	506 000	81 000
Total Assets	593 000	2 670 000	2 590 000	2 178 000
Total Equity	561 000	2 447 000	2 566 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	5 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	18 000	7 000
Total Current Debt	32 000	23 000	24 000	13 000
Total Equity and Debt	593 000	2 670 000	2 590 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,36 %	−4,86 %	15,59 %	−2,31 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−196,61 %	-	-	-
Current Ratio	10,22	25,96	21,08	6,23
Quick Ratio	10,22	25,96	21,08	6,23
Equity Ratio	0,95	0,92	0,99	0,99
Gross Profit Margin	100 %	-	-	-