RÅD & REGNSKAP HOLDING AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	−1 372 000	−1 000	−1 000
Total Assets	1 139 000	1 028 000	2 720 000	2 721 000
Total Equity	600 000	1 028 000	2 720 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	112 000	1 000 000	0	0
Financial Costs	0	2 450 000	0	0
Financial Balance	112 000	−1 450 000	0	0
Earnings Before Tax	112 000	−1 450 000	−1 000	−1 000
Tax	0	−79 000	0	0
Net Income	112 000	−1 372 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 500 000	2 500 000
Total Current Assets	1 139 000	1 028 000	220 000	221 000
Total Assets	1 139 000	1 028 000	2 720 000	2 721 000
Total Retained Equity	0	149 000	2 120 000	2 121 000
Total Equity	600 000	1 028 000	2 720 000	2 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	0	0	0
Total Equity and Debt	1 139 000	1 028 000	2 720 000	2 721 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	112 000	1 000 000	0	0
Financial Costs	0	2 450 000	0	0
Financial Balance	112 000	−1 450 000	0	0
Dividends	539 000	0	0	0
Net Income	112 000	−1 372 000	−1 000	−1 000

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	2 500 000	2 500 000
Total Fixed Assets	0	0	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	170 000	152 000	1 000
Total Current Assets	1 139 000	1 028 000	220 000	221 000
Total Assets	1 139 000	1 028 000	2 720 000	2 721 000
Total Equity	600 000	1 028 000	2 720 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	539 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	539 000	0	0	0
Total Equity and Debt	1 139 000	1 028 000	2 720 000	2 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	−133,46 %	−0,04 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	-	-	-
Quick Ratio	2,11	-	-	-
Equity Ratio	0,53	1	1	1
Gross Profit Margin	-	-	-	-