RED PILL HOLDING AS

1346 GJETTUM

Finances

Return on Equity

−16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−4 000	−2 000	−2 000
Total Assets	32 000	29 000	33 000	38 000
Total Equity	25 000	29 000	33 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	3 000
Operating Profit	−4 000	−4 000	−4 000	−3 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−4 000	−4 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	25 000
Total Current Assets	5 000	2 000	6 000	12 000
Total Assets	32 000	29 000	33 000	38 000
Total Retained Equity	−20 000	−16 000	−12 000	−9 000
Total Equity	25 000	29 000	33 000	35 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	32 000	29 000	33 000	38 000

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	4 000	4 000	4 000	3 000
Operating Profit	−4 000	−4 000	−4 000	−3 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	−2 000	−2 000

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	26 000	26 000	26 000	25 000
Total Fixed Assets	26 000	26 000	26 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	6 000	12 000
Total Current Assets	5 000	2 000	6 000	12 000
Total Assets	32 000	29 000	33 000	38 000
Total Equity	25 000	29 000	33 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	32 000	29 000	33 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−13,79 %	−6,06 %	−5,71 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	4
Quick Ratio	-	-	-	4
Equity Ratio	0,78	1	1	0,92
Gross Profit Margin	-	-	-	-