REIDAR RØSJØ & CO AS

0575 OSLO

Finances

Return on Equity

251,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−733 000	−298 000	−1 000	−1 000
Total Assets	1 033 000	18 185 000	1 183 000	1 182 000
Total Equity	−291 000	442 000	741 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	716 000	205 000	2 000	1 000
Operating Profit	−716 000	−205 000	−2 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	224 000	179 000	0	0
Financial Balance	−224 000	−178 000	0	0
Earnings Before Tax	−940 000	−382 000	−2 000	−1 000
Tax	−207 000	−84 000	0	0
Net Income	−733 000	−298 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	17 660 000	699 000	699 000
Total Current Assets	43 000	524 000	484 000	484 000
Total Assets	1 033 000	18 185 000	1 183 000	1 182 000
Total Retained Equity	−2 091 000	−1 358 000	−1 059 000	−1 058 000
Total Equity	−291 000	442 000	741 000	742 000
Total Long-Term Debt	0	17 179 000	0	0
Total Current Debt	1 324 000	563 000	442 000	441 000
Total Equity and Debt	1 033 000	18 185 000	1 183 000	1 182 000

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	26 000	0	0
Impairment	0	0	0	0
Expenditure	716 000	205 000	2 000	1 000
Operating Profit	−716 000	−205 000	−2 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	224 000	179 000	0	0
Financial Balance	−224 000	−178 000	0	0
Dividends	0	0	0	0
Net Income	−733 000	−298 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	990 000	783 000	699 000	699 000
Real Eastate	0	16 687 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	190 000	0	0
Total Tangible Assets	0	16 877 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	17 660 000	699 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	40 000	0	1 000
Total Current Assets	43 000	524 000	484 000	484 000
Total Assets	1 033 000	18 185 000	1 183 000	1 182 000
Total Equity	−291 000	442 000	741 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 179 000	0	0
Creditors	0	112 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 324 000	451 000	442 000	440 000
Total Current Debt	1 324 000	563 000	442 000	441 000
Total Equity and Debt	1 033 000	18 185 000	1 183 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,89 %	−67,42 %	−0,13 %	−0,13 %
Debt-to-Equity Ratio	−0	38,87	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,93	1,1	1,1
Quick Ratio	0,03	0,93	1,1	1,1
Equity Ratio	−0,28	0,02	0,63	0,63
Gross Profit Margin	-	-	-	-