RENDEZ-VOUS FRANKRIKE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	516 000	186 000	4 757 000
Net Income	376 000	−80 000	−404 000	179 000
Total Assets	153 000	6 000	186 000	250 000
Total Equity	−564 000	−941 000	−861 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	516 000	186 000	4 757 000
Expenditure	2 109 000	537 000	592 000	4 578 000
Operating Profit	416 000	−21 000	−406 000	180 000
Financial Income	24 000	1 000	38 000	24 000
Financial Costs	64 000	59 000	36 000	25 000
Financial Balance	−40 000	−58 000	2 000	−1 000
Earnings Before Tax	376 000	−80 000	−404 000	179 000
Tax	0	0	0	0
Net Income	376 000	−80 000	−404 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	6 000	186 000	250 000
Total Assets	153 000	6 000	186 000	250 000
Total Retained Equity	−664 000	−1 041 000	−961 000	−557 000
Total Equity	−564 000	−941 000	−861 000	−457 000
Total Long-Term Debt	0	0	296 000	268 000
Total Current Debt	717 000	947 000	751 000	438 000
Total Equity and Debt	153 000	6 000	186 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 525 000	516 000	186 000	4 757 000
Other Income	0	0	0	0
Revenue	2 525 000	516 000	186 000	4 757 000
Cost of Goods Sold	1 767 000	269 000	47 000	3 716 000
Salary Costs	65 000	0	247 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 109 000	537 000	592 000	4 578 000
Operating Profit	416 000	−21 000	−406 000	180 000
Financial Income	24 000	1 000	38 000	24 000
Financial Costs	64 000	59 000	36 000	25 000
Financial Balance	−40 000	−58 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	376 000	−80 000	−404 000	179 000

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	0	0	0	0
Cash, Bank	142 000	6 000	11 000	121 000
Total Current Assets	153 000	6 000	186 000	250 000
Total Assets	153 000	6 000	186 000	250 000
Total Equity	−564 000	−941 000	−861 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	296 000	268 000
Creditors	46 000	89 000	19 000	54 000
Unpaid Taxes	26 000	0	8 000	37 000
Dividends	0	0	0	0
Other Current Debt	340 000	571 000	724 000	347 000
Total Current Debt	717 000	947 000	751 000	438 000
Total Equity and Debt	153 000	6 000	186 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	8,5 %	46,92 %	−39,17 %
Debt-to-Equity Ratio	−0	−0	−0,34	−0,59
Operating Profit Margin	16,48 %	−4,07 %	−218,28 %	3,78 %
Current Ratio	0,21	0,01	0,25	0,57
Quick Ratio	0,21	0,01	0,25	0,57
Equity Ratio	−3,69	−156,83	−4,63	−1,83
Gross Profit Margin	30,02 %	47,87 %	74,73 %	21,88 %