RERO HOLDING AS

0661 OSLO

Finances

Return on Equity

−14,77 %

Current Ratio

49,47

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 615 000	−331 000	−85 000	−85 000
Total Assets	24 540 000	45 012 000	17 184 000	16 023 000
Total Equity	10 932 000	12 547 000	12 878 000	12 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	63 000	61 000	60 000
Operating Profit	−66 000	−63 000	−61 000	−60 000
Financial Income	1 287 000	518 000	97 000	39 000
Financial Costs	2 787 000	879 000	146 000	88 000
Financial Balance	−1 500 000	−361 000	−49 000	−49 000
Earnings Before Tax	−1 566 000	−425 000	−109 000	−109 000
Tax	49 000	−93 000	−24 000	−24 000
Net Income	−1 615 000	−331 000	−85 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 797 000	44 983 000	17 141 000	15 921 000
Total Current Assets	742 000	29 000	42 000	102 000
Total Assets	24 540 000	45 012 000	17 184 000	16 023 000
Total Retained Equity	10 902 000	12 517 000	12 848 000	12 933 000
Total Equity	10 932 000	12 547 000	12 878 000	12 963 000
Total Long-Term Debt	13 593 000	32 465 000	4 306 000	3 059 000
Total Current Debt	15 000	0	0	0
Total Equity and Debt	24 540 000	45 012 000	17 184 000	16 023 000

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	66 000	63 000	61 000	60 000
Operating Profit	−66 000	−63 000	−61 000	−60 000
Financial Income	1 287 000	518 000	97 000	39 000
Financial Costs	2 787 000	879 000	146 000	88 000
Financial Balance	−1 500 000	−361 000	−49 000	−49 000
Dividends	0	0	0	0
Net Income	−1 615 000	−331 000	−85 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	166 000	72 000	48 000
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	23 681 000	44 817 000	17 069 000	15 872 000
Total Fixed Assets	23 797 000	44 983 000	17 141 000	15 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	42 000	102 000
Total Current Assets	742 000	29 000	42 000	102 000
Total Assets	24 540 000	45 012 000	17 184 000	16 023 000
Total Equity	10 932 000	12 547 000	12 878 000	12 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 593 000	32 465 000	4 306 000	3 059 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	24 540 000	45 012 000	17 184 000	16 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	−2,64 %	−0,66 %	−0,66 %
Debt-to-Equity Ratio	1,24	2,59	0,33	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	49,47	-	-	-
Quick Ratio	49,47	-	-	-
Equity Ratio	0,45	0,28	0,75	0,81
Gross Profit Margin	-	-	-	-