REDWOOD INVEST AS

1364 FORNEBU

Finances

Return on Equity

−43,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 964 000	−2 496 000	−10 000	5 000
Total Assets	4 488 000	6 452 000	7 698 000	7 298 000
Total Equity	4 488 000	6 452 000	7 698 000	7 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	10 000	10 000
Operating Profit	−15 000	−12 000	−10 000	−10 000
Financial Income	0	0	0	21 000
Financial Costs	1 949 000	2 484 000	0	0
Financial Balance	−1 949 000	−2 484 000	0	21 000
Earnings Before Tax	−1 964 000	−2 496 000	−10 000	11 000
Tax	0	0	0	6 000
Net Income	−1 964 000	−2 496 000	−10 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 488 000	6 452 000	7 698 000	7 298 000
Total Assets	4 488 000	6 452 000	7 698 000	7 298 000
Total Retained Equity	−4 655 000	−2 691 000	−195 000	−185 000
Total Equity	4 488 000	6 452 000	7 698 000	7 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 488 000	6 452 000	7 698 000	7 298 000

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	15 000	12 000	10 000	10 000
Operating Profit	−15 000	−12 000	−10 000	−10 000
Financial Income	0	0	0	21 000
Financial Costs	1 949 000	2 484 000	0	0
Financial Balance	−1 949 000	−2 484 000	0	21 000
Dividends	0	0	0	0
Net Income	−1 964 000	−2 496 000	−10 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 341 000	6 320 000	7 629 000	7 190 000
Cash, Bank	147 000	132 000	69 000	108 000
Total Current Assets	4 488 000	6 452 000	7 698 000	7 298 000
Total Assets	4 488 000	6 452 000	7 698 000	7 298 000
Total Equity	4 488 000	6 452 000	7 698 000	7 298 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 488 000	6 452 000	7 698 000	7 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,76 %	−38,69 %	−0,13 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-