RKS INVEST AS

4018 STAVANGER

Finances

Return on Equity

10,01 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	254 000	357 000	43 000
Total Assets	1 599 000	1 366 000	1 112 000	605 000
Total Equity	1 348 000	1 213 000	959 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	20 000	16 000	18 000
Operating Profit	−10 000	−20 000	−16 000	−18 000
Financial Income	146 000	275 000	381 000	111 000
Financial Costs	1 000	0	8 000	50 000
Financial Balance	145 000	275 000	373 000	61 000
Earnings Before Tax	135 000	254 000	357 000	43 000
Tax	0	0	0	0
Net Income	135 000	254 000	357 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	631 000	586 000	481 000
Total Current Assets	394 000	735 000	526 000	124 000
Total Assets	1 599 000	1 366 000	1 112 000	605 000
Total Retained Equity	1 248 000	1 113 000	859 000	502 000
Total Equity	1 348 000	1 213 000	959 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	153 000	153 000	3 000
Total Equity and Debt	1 599 000	1 366 000	1 112 000	605 000

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	20 000	16 000	18 000
Operating Profit	−10 000	−20 000	−16 000	−18 000
Financial Income	146 000	275 000	381 000	111 000
Financial Costs	1 000	0	8 000	50 000
Financial Balance	145 000	275 000	373 000	61 000
Dividends	0	0	0	0
Net Income	135 000	254 000	357 000	43 000

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	1 206 000	631 000	586 000	481 000
Total Fixed Assets	1 206 000	631 000	586 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	393 000	290 000	124 000
Total Current Assets	394 000	735 000	526 000	124 000
Total Assets	1 599 000	1 366 000	1 112 000	605 000
Total Equity	1 348 000	1 213 000	959 000	602 000
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	0	0	0	0
Other Current Debt	251 000	153 000	153 000	3 000
Total Current Debt	251 000	153 000	153 000	3 000
Total Equity and Debt	1 599 000	1 366 000	1 112 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	20,94 %	37,23 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	4,8	3,44	41,33
Quick Ratio	1,57	4,8	3,44	41,33
Equity Ratio	0,84	0,89	0,86	1
Gross Profit Margin	-	-	-	-