REDWEED AS

0374 OSLO

Finances

Return on Equity

−6,13 %

Current Ratio

405,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 566 000	3 637 000	2 749 000	4 170 000
Net Income	−2 913 000	3 171 000	2 320 000	3 914 000
Total Assets	47 602 000	50 714 000	47 487 000	45 111 000
Total Equity	47 497 000	50 410 000	47 239 000	44 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 566 000	3 637 000	2 749 000	4 170 000
Expenditure	358 000	467 000	431 000	269 000
Operating Profit	−2 923 000	3 170 000	2 318 000	3 901 000
Financial Income	10 000	0	2 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	13 000
Earnings Before Tax	−2 913 000	3 171 000	2 320 000	3 914 000
Tax	0	0	0	0
Net Income	−2 913 000	3 171 000	2 320 000	3 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	0
Total Current Assets	42 602 000	45 714 000	42 486 000	45 111 000
Total Assets	47 602 000	50 714 000	47 487 000	45 111 000
Total Retained Equity	45 735 000	48 648 000	45 477 000	43 157 000
Total Equity	47 497 000	50 410 000	47 239 000	44 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	304 000	247 000	192 000
Total Equity and Debt	47 602 000	50 714 000	47 487 000	45 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 566 000	3 637 000	2 749 000	4 170 000
Revenue	−2 566 000	3 637 000	2 749 000	4 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	21 000	24 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	467 000	431 000	269 000
Operating Profit	−2 923 000	3 170 000	2 318 000	3 901 000
Financial Income	10 000	0	2 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	13 000
Dividends	0	0	0	0
Net Income	−2 913 000	3 171 000	2 320 000	3 914 000

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	5 000 000	5 000 000	5 000 000	0
Total Fixed Assets	5 000 000	5 000 000	5 000 000	0
Stock	0	0	0	0
Total Investments	41 278 000	44 359 000	41 537 000	44 210 000
Cash, Bank	1 324 000	1 355 000	950 000	901 000
Total Current Assets	42 602 000	45 714 000	42 486 000	45 111 000
Total Assets	47 602 000	50 714 000	47 487 000	45 111 000
Total Equity	47 497 000	50 410 000	47 239 000	44 919 000
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	105 000	304 000	247 000	192 000
Total Current Debt	105 000	304 000	247 000	192 000
Total Equity and Debt	47 602 000	50 714 000	47 487 000	45 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	6,29 %	4,91 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	113,91 %	87,16 %	84,32 %	93,55 %
Current Ratio	405,73	150,38	172,01	234,95
Quick Ratio	405,73	150,38	172,01	234,95
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %