RACACH INVEST AS

0588 OSLO

Finances

Return on Equity

57,88 %

Current Ratio

223,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 782 000	166 000	−881 000	−1 250 000
Total Assets	15 363 000	28 797 000	34 423 000	34 902 000
Total Equity	15 173 000	6 391 000	11 725 000	12 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	44 000	45 000	35 000
Operating Profit	−47 000	−44 000	−45 000	−35 000
Financial Income	9 253 000	433 000	−483 000	15 000
Financial Costs	443 000	206 000	418 000	1 308 000
Financial Balance	8 810 000	227 000	−901 000	−1 293 000
Earnings Before Tax	8 763 000	183 000	−945 000	−1 329 000
Tax	−19 000	17 000	−64 000	−79 000
Net Income	8 782 000	166 000	−881 000	−1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 782 000	21 633 000	33 138 000	33 131 000
Total Current Assets	3 581 000	7 164 000	1 285 000	1 771 000
Total Assets	15 363 000	28 797 000	34 423 000	34 902 000
Total Retained Equity	14 439 000	5 657 000	10 991 000	11 872 000
Total Equity	15 173 000	6 391 000	11 725 000	12 606 000
Total Long-Term Debt	174 000	193 000	285 000	953 000
Total Current Debt	16 000	22 213 000	22 412 000	21 343 000
Total Equity and Debt	15 363 000	28 797 000	34 423 000	34 902 000

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	47 000	44 000	45 000	35 000
Operating Profit	−47 000	−44 000	−45 000	−35 000
Financial Income	9 253 000	433 000	−483 000	15 000
Financial Costs	443 000	206 000	418 000	1 308 000
Financial Balance	8 810 000	227 000	−901 000	−1 293 000
Dividends	0	5 500 000	0	0
Net Income	8 782 000	166 000	−881 000	−1 250 000

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	11 782 000	21 633 000	33 138 000	33 131 000
Total Fixed Assets	11 782 000	21 633 000	33 138 000	33 131 000
Stock	0	0	0	0
Total Investments	1 829 000	1 341 000	1 237 000	1 716 000
Cash, Bank	1 747 000	5 818 000	43 000	51 000
Total Current Assets	3 581 000	7 164 000	1 285 000	1 771 000
Total Assets	15 363 000	28 797 000	34 423 000	34 902 000
Total Equity	15 173 000	6 391 000	11 725 000	12 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	193 000	285 000	953 000
Creditors	6 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	0	0
Other Current Debt	10 000	16 600 000	22 412 000	21 340 000
Total Current Debt	16 000	22 213 000	22 412 000	21 343 000
Total Equity and Debt	15 363 000	28 797 000	34 423 000	34 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,88 %	2,6 %	−7,51 %	−9,92 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	223,81	0,32	0,06	0,08
Quick Ratio	223,81	0,32	0,06	0,08
Equity Ratio	0,99	0,22	0,34	0,36
Gross Profit Margin	-	-	-	-