RED-CORNER AS

2609 LILLEHAMMER

Finances

Return on Equity

28,53 %

Current Ratio

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	345 000	65 000	−35 000
Total Assets	2 543 000	2 483 000	1 096 000	1 006 000
Total Equity	645 000	461 000	116 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	21 000	17 000	22 000
Operating Profit	−35 000	−21 000	−17 000	−22 000
Financial Income	288 000	467 000	91 000	0
Financial Costs	18 000	4 000	9 000	13 000
Financial Balance	270 000	463 000	82 000	−13 000
Earnings Before Tax	235 000	442 000	65 000	−35 000
Tax	52 000	97 000	0	0
Net Income	184 000	345 000	65 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 543 000	2 483 000	1 096 000	1 006 000
Total Current Assets	0	0	0	0
Total Assets	2 543 000	2 483 000	1 096 000	1 006 000
Total Retained Equity	545 000	361 000	16 000	−49 000
Total Equity	645 000	461 000	116 000	51 000
Total Long-Term Debt	1 135 000	1 687 000	921 000	913 000
Total Current Debt	764 000	335 000	59 000	42 000
Total Equity and Debt	2 543 000	2 483 000	1 096 000	1 006 000

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	35 000	21 000	17 000	22 000
Operating Profit	−35 000	−21 000	−17 000	−22 000
Financial Income	288 000	467 000	91 000	0
Financial Costs	18 000	4 000	9 000	13 000
Financial Balance	270 000	463 000	82 000	−13 000
Dividends	0	0	0	0
Net Income	184 000	345 000	65 000	−35 000

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	2 543 000	2 483 000	1 096 000	1 006 000
Total Fixed Assets	2 543 000	2 483 000	1 096 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 543 000	2 483 000	1 096 000	1 006 000
Total Equity	645 000	461 000	116 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 687 000	921 000	913 000
Creditors	3 000	1 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	761 000	334 000	54 000	42 000
Total Current Debt	764 000	335 000	59 000	42 000
Total Equity and Debt	2 543 000	2 483 000	1 096 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	74,84 %	56,03 %	−68,63 %
Debt-to-Equity Ratio	1,76	3,66	7,94	17,9
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,25	0,19	0,11	0,05
Gross Profit Margin	-	-	-	-