RR LIVE AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	23 000	62 000	82 000
Net Income	−5 000	−33 000	27 000	−13 000
Total Assets	60 000	61 000	136 000	166 000
Total Equity	−210 000	−205 000	−172 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	23 000	62 000	82 000
Expenditure	19 000	−4 000	28 000	98 000
Operating Profit	−5 000	27 000	35 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	26 000	35 000	−17 000
Tax	0	59 000	8 000	−4 000
Net Income	−5 000	−33 000	27 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	59 000	67 000
Total Current Assets	60 000	61 000	77 000	99 000
Total Assets	60 000	61 000	136 000	166 000
Total Retained Equity	−240 000	−235 000	−202 000	−229 000
Total Equity	−210 000	−205 000	−172 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	266 000	308 000	365 000
Total Equity and Debt	60 000	61 000	136 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	23 000	41 000	47 000
Other Income	0	0	21 000	35 000
Revenue	14 000	23 000	62 000	82 000
Cost of Goods Sold	1 000	0	−8 000	10 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	−4 000	28 000	98 000
Operating Profit	−5 000	27 000	35 000	−17 000
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	−5 000	−33 000	27 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	67 000
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	0	0	59 000	67 000
Stock	55 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	18 000	43 000
Total Current Assets	60 000	61 000	77 000	99 000
Total Assets	60 000	61 000	136 000	166 000
Total Equity	−210 000	−205 000	−172 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	265 000	308 000	355 000
Total Current Debt	270 000	266 000	308 000	365 000
Total Equity and Debt	60 000	61 000	136 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	16,1 %	−15,7 %	6,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−35,71 %	117,39 %	56,45 %	−20,73 %
Current Ratio	0,22	0,23	0,25	0,27
Quick Ratio	0,28	0,29	0,31	0,32
Equity Ratio	−3,5	−3,36	−1,26	−1,2
Gross Profit Margin	92,86 %	100 %	112,9 %	87,8 %