RUSSEBETALINGER AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

717,86 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	275 000	320 000
Net Income	−201 000	−194 000	66 000	99 000
Total Assets	589 000	795 000	946 000	712 000
Total Equity	−28 000	173 000	367 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	275 000	320 000
Expenditure	201 000	194 000	226 000	193 000
Operating Profit	−201 000	−194 000	49 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−201 000	−194 000	49 000	128 000
Tax	0	0	−17 000	28 000
Net Income	−201 000	−194 000	66 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	263 000	438 000	613 000
Total Current Assets	501 000	533 000	508 000	100 000
Total Assets	589 000	795 000	946 000	712 000
Total Retained Equity	−117 000	84 000	278 000	211 000
Total Equity	−28 000	173 000	367 000	300 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	586 000	622 000	579 000	412 000
Total Equity and Debt	589 000	795 000	946 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	584 000
Other Income	0	0	275 000	−264 000
Revenue	0	0	275 000	320 000
Cost of Goods Sold	0	0	26 000	26 000
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	138 000
Impairment	0	0	0	0
Expenditure	201 000	194 000	226 000	193 000
Operating Profit	−201 000	−194 000	49 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−201 000	−194 000	66 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	263 000	438 000	613 000
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	88 000	263 000	438 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	38 000	3 000
Total Current Assets	501 000	533 000	508 000	100 000
Total Assets	589 000	795 000	946 000	712 000
Total Equity	−28 000	173 000	367 000	300 000
Short-Term Group Debt	427 000	427 000	387 000	352 000
Total Long-Term Debt	30 000	0	0	0
Creditors	109 000	147 000	133 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	48 000	48 000	30 000
Total Current Debt	586 000	622 000	579 000	412 000
Total Equity and Debt	589 000	795 000	946 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	717,86 %	−112,14 %	17,98 %	33 %
Debt-to-Equity Ratio	−1,07	0	0	0
Operating Profit Margin	-	-	17,82 %	40 %
Current Ratio	0,85	0,86	0,88	0,24
Quick Ratio	0,85	0,86	0,88	0,24
Equity Ratio	−0,05	0,22	0,39	0,42
Gross Profit Margin	-	-	90,55 %	91,88 %