RCP HOLDING AS

9019 TROMSØ

Finances

Return on Equity

−9,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−10 000	−9 000	−8 000
Total Assets	250 000	250 000	250 000	250 000
Total Equity	104 000	115 000	124 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−10 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	−10 000	−10 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	0	0	0	0
Total Assets	250 000	250 000	250 000	250 000
Total Retained Equity	−396 000	−385 000	−376 000	−367 000
Total Equity	104 000	115 000	124 000	133 000
Total Long-Term Debt	146 000	136 000	126 000	117 000
Total Current Debt	0	0	0	0
Total Equity and Debt	250 000	250 000	250 000	250 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
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	−10 000	−10 000	−9 000	−8 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	250 000	250 000	250 000	250 000
Total Equity	104 000	115 000	124 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	136 000	126 000	117 000
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	250 000	250 000	250 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	−8,7 %	−7,26 %	−6,02 %
Debt-to-Equity Ratio	1,4	1,18	1,02	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,42	0,46	0,5	0,53
Gross Profit Margin	-	-	-	-