company

REDISCH CAPITAL AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	105 000	0	170 000
Net Income	−345 000	−857 000	−448 000	−269 000
Total Assets	43 000	73 000	49 000	66 000
Total Equity	−1 919 000	−1 574 000	−717 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	105 000	0	170 000
Expenditure	245 000	809 000	369 000	446 000
Operating Profit	−245 000	−704 000	−370 000	−276 000
Financial Income	5 000	0	0	7 000
Financial Costs	105 000	153 000	79 000	1 000
Financial Balance	−100 000	−153 000	−79 000	6 000
Earnings Before Tax	−345 000	−857 000	−448 000	−269 000
Tax	0	0	0	0
Net Income	−345 000	−857 000	−448 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	73 000	49 000	66 000
Total Assets	43 000	73 000	49 000	66 000
Total Retained Equity	−2 934 000	−2 589 000	−1 732 000	−1 283 000
Total Equity	−1 919 000	−1 574 000	−717 000	−268 000
Total Long-Term Debt	1 743 000	1 400 000	700 000	200 000
Total Current Debt	220 000	247 000	66 000	135 000
Total Equity and Debt	43 000	73 000	49 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	105 000	0	170 000
Other Income	0	0	0	0
Revenue	0	105 000	0	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	702 000	247 000	358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	809 000	369 000	446 000
Operating Profit	−245 000	−704 000	−370 000	−276 000
Financial Income	5 000	0	0	7 000
Financial Costs	105 000	153 000	79 000	1 000
Financial Balance	−100 000	−153 000	−79 000	6 000
Dividends	0	0	0	0
Net Income	−345 000	−857 000	−448 000	−269 000

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	6 000	73 000	42 000	59 000
Cash, Bank	38 000	0	0	7 000
Total Current Assets	43 000	73 000	49 000	66 000
Total Assets	43 000	73 000	49 000	66 000
Total Equity	−1 919 000	−1 574 000	−717 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 400 000	700 000	200 000
Creditors	109 000	37 000	32 000	7 000
Unpaid Taxes	10 000	115 000	15 000	64 000
Dividends	0	0	0	0
Other Current Debt	100 000	95 000	19 000	64 000
Total Current Debt	220 000	247 000	66 000	135 000
Total Equity and Debt	43 000	73 000	49 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	54,45 %	62,48 %	100,37 %
Debt-to-Equity Ratio	−0,91	−0,89	−0,98	−0,75
Operating Profit Margin	-	−670,48 %	-	−162,35 %
Current Ratio	0,2	0,3	0,74	0,49
Quick Ratio	0,2	0,3	0,74	0,49
Equity Ratio	−44,63	−21,56	−14,63	−4,06
Gross Profit Margin	-	100 %	-	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English