RÅDHUSMARKA AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

41,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000 000	0	0	0
Net Income	2 421 000	−4 947 000	−2 570 000	−861 000
Total Assets	360 616 000	105 203 000	48 025 000	17 457 000
Total Equity	5 894 000	13 488 000	18 436 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000 000	0	0	0
Expenditure	20 112 000	4 952 000	2 569 000	861 000
Operating Profit	−112 000	−4 952 000	−2 569 000	−861 000
Financial Income	2 595 000	9 000	0	0
Financial Costs	61 000	4 000	0	0
Financial Balance	2 534 000	5 000	0	0
Earnings Before Tax	2 421 000	−4 947 000	−2 570 000	−861 000
Tax	0	0	0	0
Net Income	2 421 000	−4 947 000	−2 570 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	0	0	0
Total Current Assets	360 176 000	105 203 000	48 025 000	17 457 000
Total Assets	360 616 000	105 203 000	48 025 000	17 457 000
Total Retained Equity	2 421 000	0	−3 603 000	−1 034 000
Total Equity	5 894 000	13 488 000	18 436 000	−995 000
Total Long-Term Debt	0	0	18 700 000	0
Total Current Debt	354 722 000	91 715 000	10 889 000	18 452 000
Total Equity and Debt	360 616 000	105 203 000	48 025 000	17 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000 000	0	0	0
Cost of Goods Sold	17 287 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 112 000	4 952 000	2 569 000	861 000
Operating Profit	−112 000	−4 952 000	−2 569 000	−861 000
Financial Income	2 595 000	9 000	0	0
Financial Costs	61 000	4 000	0	0
Financial Balance	2 534 000	5 000	0	0
Dividends	0	0	0	0
Net Income	2 421 000	−4 947 000	−2 570 000	−861 000

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	440 000	0	0	0
Total Fixed Assets	440 000	0	0	0
Stock	17 096 000	100 209 000	46 215 000	8 902 000
Total Investments	0	0	0	0
Cash, Bank	13 877 000	4 994 000	1 480 000	26 000
Total Current Assets	360 176 000	105 203 000	48 025 000	17 457 000
Total Assets	360 616 000	105 203 000	48 025 000	17 457 000
Total Equity	5 894 000	13 488 000	18 436 000	−995 000
Short-Term Group Debt	16 947 000	0	0	0
Total Long-Term Debt	0	0	18 700 000	0
Creditors	16 133 000	9 250 000	23 000	1 195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 584 000	31 629 000	10 866 000	17 257 000
Total Current Debt	354 722 000	91 715 000	10 889 000	18 452 000
Total Equity and Debt	360 616 000	105 203 000	48 025 000	17 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	−36,68 %	−13,94 %	86,53 %
Debt-to-Equity Ratio	0	0	1,01	−0
Operating Profit Margin	−0,56 %	-	-	-
Current Ratio	1,02	1,15	4,41	0,95
Quick Ratio	1,07	−12,39	−1,36	1,83
Equity Ratio	0,02	0,13	0,38	−0,06
Gross Profit Margin	13,57 %	-	-	-