RIGHTDIRECTION AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

0,18

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	0	150 000	0
Net Income	−20 000	−127 000	250 000	52 000
Total Assets	1 572 000	1 962 000	1 026 000	726 000
Total Equity	−191 000	214 000	340 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	0	150 000	0
Expenditure	135 000	101 000	123 000	47 000
Operating Profit	12 000	−101 000	27 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	25 000	0	0
Financial Balance	−32 000	−25 000	1 000	0
Earnings Before Tax	−20 000	−127 000	28 000	−47 000
Tax	0	0	−223 000	−99 000
Net Income	−20 000	−127 000	250 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 577 000	875 000	487 000
Total Current Assets	249 000	385 000	151 000	239 000
Total Assets	1 572 000	1 962 000	1 026 000	726 000
Total Retained Equity	−241 000	164 000	290 000	40 000
Total Equity	−191 000	214 000	340 000	90 000
Total Long-Term Debt	400 000	400 000	0	0
Total Current Debt	1 363 000	1 348 000	686 000	636 000
Total Equity and Debt	1 572 000	1 962 000	1 026 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	93 000	0	150 000	0
Revenue	148 000	0	150 000	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	1 000	−44 000	15 000	0
Depreciation	59 000	39 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	135 000	101 000	123 000	47 000
Operating Profit	12 000	−101 000	27 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	25 000	0	0
Financial Balance	−32 000	−25 000	1 000	0
Dividends	0	0	0	0
Net Income	−20 000	−127 000	250 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 323 000	1 506 000	775 000	357 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	71 000	101 000	130 000
Total Tangible Assets	0	71 000	101 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 577 000	875 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	337 000	90 000	124 000
Total Current Assets	249 000	385 000	151 000	239 000
Total Assets	1 572 000	1 962 000	1 026 000	726 000
Total Equity	−191 000	214 000	340 000	90 000
Short-Term Group Debt	470 000	470 000	130 000	30 000
Total Long-Term Debt	400 000	400 000	0	0
Creditors	5 000	4 000	4 000	439 000
Unpaid Taxes	0	17 000	93 000	0
Dividends	0	0	0	0
Other Current Debt	888 000	857 000	691 000	266 000
Total Current Debt	1 363 000	1 348 000	686 000	636 000
Total Equity and Debt	1 572 000	1 962 000	1 026 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	−59,35 %	73,53 %	57,78 %
Debt-to-Equity Ratio	−2,09	1,87	0	0
Operating Profit Margin	8,11 %	-	18 %	-
Current Ratio	0,18	0,29	0,22	0,38
Quick Ratio	0,18	0,29	0,22	0,38
Equity Ratio	−0,12	0,11	0,33	0,12
Gross Profit Margin	100 %	-	100 %	-