R AASE INVEST AS

5357 FJELL

Finances

Return on Equity

−21,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 000	0	0
Net Income	−5 000	2 000	−4 000	−4 000
Total Assets	33 000	26 000	35 000	39 000
Total Equity	23 000	−31 000	25 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	66 000	0	0
Expenditure	4 000	66 000	4 000	4 000
Operating Profit	−4 000	0	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−5 000	0	−4 000	−4 000
Tax	0	−2 000	0	0
Net Income	−5 000	2 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	26 000	35 000	39 000
Total Assets	33 000	26 000	35 000	39 000
Total Retained Equity	−27 000	−59 000	−16 000	−13 000
Total Equity	23 000	−31 000	25 000	29 000
Total Long-Term Debt	10 000	42 000	10 000	10 000
Total Current Debt	0	16 000	0	0
Total Equity and Debt	33 000	26 000	35 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	66 000	0	0
Other Income	0	0	0	0
Revenue	0	66 000	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	66 000	4 000	4 000
Operating Profit	−4 000	0	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	2 000	−4 000	−4 000

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	30 000	0	30 000	30 000
Cash, Bank	3 000	26 000	5 000	9 000
Total Current Assets	33 000	26 000	35 000	39 000
Total Assets	33 000	26 000	35 000	39 000
Total Equity	23 000	−31 000	25 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	42 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	0	0
Total Current Debt	0	16 000	0	0
Total Equity and Debt	33 000	26 000	35 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,74 %	−6,45 %	−16 %	−13,79 %
Debt-to-Equity Ratio	0,43	−1,35	0,4	0,34
Operating Profit Margin	-	0 %	-	-
Current Ratio	-	1,63	-	-
Quick Ratio	-	1,63	-	-
Equity Ratio	0,7	−1,19	0,71	0,74
Gross Profit Margin	-	96,97 %	-	-