REALKAPITAL INVESTOR AS

0160 OSLO

Finances

Return on Equity

0,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 869 000	18 608 000	1 100 000	0
Net Income	15 000	10 022 000	60 000	1 000
Total Assets	24 195 000	40 220 000	282 000	26 000
Total Equity	9 620 000	9 748 000	266 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 869 000	18 608 000	1 100 000	0
Expenditure	7 422 000	16 606 000	1 027 000	0
Operating Profit	448 000	2 002 000	73 000	0
Financial Income	21 000	8 492 000	4 000	0
Financial Costs	361 000	29 000	0	0
Financial Balance	−340 000	8 463 000	4 000	0
Earnings Before Tax	107 000	10 465 000	77 000	0
Tax	93 000	443 000	17 000	−1 000
Net Income	15 000	10 022 000	60 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 846 000	12 003 000	0	1 000
Total Current Assets	9 349 000	28 218 000	282 000	24 000
Total Assets	24 195 000	40 220 000	282 000	26 000
Total Retained Equity	0	78 000	56 000	1 000
Total Equity	9 620 000	9 748 000	266 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 575 000	30 472 000	16 000	0
Total Equity and Debt	24 195 000	40 220 000	282 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 858 000	18 604 000	1 100 000	0
Other Income	12 000	4 000	0	0
Revenue	7 869 000	18 608 000	1 100 000	0
Cost of Goods Sold	12 000	593 000	0	0
Salary Costs	5 894 000	15 027 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 422 000	16 606 000	1 027 000	0
Operating Profit	448 000	2 002 000	73 000	0
Financial Income	21 000	8 492 000	4 000	0
Financial Costs	361 000	29 000	0	0
Financial Balance	−340 000	8 463 000	4 000	0
Dividends	0	10 000 000	0	0
Net Income	15 000	10 022 000	60 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	14 846 000	12 003 000	0	0
Total Fixed Assets	14 846 000	12 003 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 428 000	17 129 000	282 000	24 000
Total Current Assets	9 349 000	28 218 000	282 000	24 000
Total Assets	24 195 000	40 220 000	282 000	26 000
Total Equity	9 620 000	9 748 000	266 000	26 000
Short-Term Group Debt	13 445 000	11 671 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	210 000	0	0
Unpaid Taxes	289 000	195 000	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	543 000	7 954 000	0	0
Total Current Debt	14 575 000	30 472 000	16 000	0
Total Equity and Debt	24 195 000	40 220 000	282 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	102,81 %	22,56 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	10,76 %	6,64 %	-
Current Ratio	0,64	0,93	17,63	-
Quick Ratio	0,64	0,93	17,63	-
Equity Ratio	0,4	0,24	0,94	1
Gross Profit Margin	99,85 %	96,81 %	100 %	-