RIIS-RØNNOW AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−73,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	41 000	−2 000	−2 000	−10 000
Total Assets	44 000	3 000	5 000	6 000
Total Equity	−56 000	−97 000	−95 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	7 000	0	2 000	10 000
Operating Profit	41 000	0	−2 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	41 000	−2 000	−2 000	−10 000
Tax	0	0	0	0
Net Income	41 000	−2 000	−2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	3 000	5 000	6 000
Total Assets	44 000	3 000	5 000	6 000
Total Retained Equity	−86 000	−127 000	−125 000	−124 000
Total Equity	−56 000	−97 000	−95 000	−94 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	0	0	0	0
Total Equity and Debt	44 000	3 000	5 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	7 000	0	2 000	10 000
Operating Profit	41 000	0	−2 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	41 000	−2 000	−2 000	−10 000

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	0	0	0	0
Cash, Bank	43 000	3 000	5 000	6 000
Total Current Assets	44 000	3 000	5 000	6 000
Total Assets	44 000	3 000	5 000	6 000
Total Equity	−56 000	−97 000	−95 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
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	44 000	3 000	5 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,21 %	2,06 %	2,11 %	10,64 %
Debt-to-Equity Ratio	−1,79	−1,03	−1,05	−1,06
Operating Profit Margin	85,42 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,27	−32,33	−19	−15,67
Gross Profit Margin	100 %	-	-	-