company

RR CAPITAL AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

12,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	952 000	0
Net Income	−6 000	−890 000	−2 076 000	−5 434 000
Total Assets	458 000	449 000	14 144 000	36 843 000
Total Equity	422 000	428 000	10 401 000	12 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	952 000	0
Expenditure	20 000	1 267 000	5 294 000	4 629 000
Operating Profit	−20 000	−1 267 000	−4 343 000	−4 629 000
Financial Income	14 000	379 000	2 876 000	0
Financial Costs	1 000	1 000	609 000	806 000
Financial Balance	13 000	378 000	2 267 000	−806 000
Earnings Before Tax	−6 000	−890 000	−2 076 000	−5 434 000
Tax	0	0	0	0
Net Income	−6 000	−890 000	−2 076 000	−5 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	449 000	14 144 000	36 843 000
Total Assets	458 000	449 000	14 144 000	36 843 000
Total Retained Equity	0	0	0	−11 609 000
Total Equity	422 000	428 000	10 401 000	12 477 000
Total Long-Term Debt	0	0	610 000	24 366 000
Total Current Debt	36 000	21 000	3 133 000	0
Total Equity and Debt	458 000	449 000	14 144 000	36 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	952 000	0
Revenue	0	0	952 000	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	20 000	1 267 000	5 294 000	4 629 000
Operating Profit	−20 000	−1 267 000	−4 343 000	−4 629 000
Financial Income	14 000	379 000	2 876 000	0
Financial Costs	1 000	1 000	609 000	806 000
Financial Balance	13 000	378 000	2 267 000	−806 000
Dividends	0	9 083 000	0	0
Net Income	−6 000	−890 000	−2 076 000	−5 434 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	454 000	440 000	747 000	4 460 000
Cash, Bank	4 000	9 000	13 398 000	31 338 000
Total Current Assets	458 000	449 000	14 144 000	36 843 000
Total Assets	458 000	449 000	14 144 000	36 843 000
Total Equity	422 000	428 000	10 401 000	12 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	610 000	24 366 000
Creditors	15 000	0	44 000	0
Unpaid Taxes	0	0	2 202 000	0
Dividends	0	9 083 000	0	0
Other Current Debt	21 000	21 000	887 000	0
Total Current Debt	36 000	21 000	3 133 000	0
Total Equity and Debt	458 000	449 000	14 144 000	36 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	−207,94 %	−19,96 %	−43,55 %
Debt-to-Equity Ratio	0	0	0,06	1,95
Operating Profit Margin	-	-	−456,2 %	-
Current Ratio	12,72	21,38	4,51	-
Quick Ratio	12,72	21,38	4,51	-
Equity Ratio	0,92	0,95	0,74	0,34
Gross Profit Margin	-	-	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English