RØDHETTE & ULVEN AS

0278 OSLO

Finances

Return on Equity

211,11 %

Current Ratio

7,64

Debt-to-Equity Ratio

−28,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	−2 109 000	−887 000	−998 000	−1 000
Total Assets	27 673 000	30 529 000	30 367 000	25 000
Total Equity	−999 000	1 110 000	1 997 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	36 000	37 000	99 000	1 000
Operating Profit	−36 000	−7 000	−99 000	−1 000
Financial Income	14 000	8 000	0	0
Financial Costs	1 554 000	1 138 000	1 181 000	0
Financial Balance	−1 540 000	−1 130 000	−1 181 000	0
Earnings Before Tax	−1 576 000	−1 137 000	−1 279 000	−1 000
Tax	533 000	−250 000	−281 000	0
Net Income	−2 109 000	−887 000	−998 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 588 000	29 023 000	30 343 000	1 000
Total Current Assets	84 000	1 506 000	24 000	24 000
Total Assets	27 673 000	30 529 000	30 367 000	25 000
Total Retained Equity	−3 999 000	−1 890 000	−1 003 000	−5 000
Total Equity	−999 000	1 110 000	1 997 000	25 000
Total Long-Term Debt	28 661 000	29 414 000	28 277 000	0
Total Current Debt	11 000	5 000	93 000	0
Total Equity and Debt	27 673 000	30 529 000	30 367 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	0
Revenue	0	30 000	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	36 000	37 000	99 000	1 000
Operating Profit	−36 000	−7 000	−99 000	−1 000
Financial Income	14 000	8 000	0	0
Financial Costs	1 554 000	1 138 000	1 181 000	0
Financial Balance	−1 540 000	−1 130 000	−1 181 000	0
Dividends	0	0	0	0
Net Income	−2 109 000	−887 000	−998 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	533 000	283 000	1 000
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	27 588 000	28 490 000	30 060 000	0
Total Fixed Assets	27 588 000	29 023 000	30 343 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	84 000	1 506 000	24 000	24 000
Total Assets	27 673 000	30 529 000	30 367 000	25 000
Total Equity	−999 000	1 110 000	1 997 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 661 000	29 414 000	28 277 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	93 000	0
Total Current Debt	11 000	5 000	93 000	0
Total Equity and Debt	27 673 000	30 529 000	30 367 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,11 %	−79,91 %	−49,97 %	−4 %
Debt-to-Equity Ratio	−28,69	26,5	14,16	0
Operating Profit Margin	-	−23,33 %	-	-
Current Ratio	7,64	301,2	0,26	-
Quick Ratio	7,64	301,2	0,26	-
Equity Ratio	−0,04	0,04	0,07	1
Gross Profit Margin	-	100 %	-	-