REDHEAD AS

0374 OSLO

Finances

Return on Equity

648,44 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	415 000	236 000	233 000	671 000
Total Assets	164 000	301 000	266 000	365 000
Total Equity	64 000	99 000	264 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	15 000	19 000	36 000
Operating Profit	−86 000	−15 000	−19 000	−36 000
Financial Income	501 000	250 000	252 000	708 000
Financial Costs	0	0	0	0
Financial Balance	501 000	250 000	252 000	708 000
Earnings Before Tax	415 000	236 000	233 000	671 000
Tax	0	0	0	0
Net Income	415 000	236 000	233 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	127 000	264 000	229 000	328 000
Total Assets	164 000	301 000	266 000	365 000
Total Retained Equity	34 000	69 000	234 000	173 000
Total Equity	64 000	99 000	264 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	202 000	2 000	162 000
Total Equity and Debt	164 000	301 000	266 000	365 000

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	86 000	15 000	19 000	36 000
Operating Profit	−86 000	−15 000	−19 000	−36 000
Financial Income	501 000	250 000	252 000	708 000
Financial Costs	0	0	0	0
Financial Balance	501 000	250 000	252 000	708 000
Dividends	100 000	200 000	0	0
Net Income	415 000	236 000	233 000	671 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	264 000	229 000	328 000
Total Current Assets	127 000	264 000	229 000	328 000
Total Assets	164 000	301 000	266 000	365 000
Total Equity	64 000	99 000	264 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	200 000	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	100 000	202 000	2 000	162 000
Total Equity and Debt	164 000	301 000	266 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	648,44 %	238,38 %	88,26 %	330,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,31	114,5	2,02
Quick Ratio	1,27	1,31	114,5	2,02
Equity Ratio	0,39	0,33	0,99	0,56
Gross Profit Margin	-	-	-	-