company

RED WALNUT AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,15 %

Current Ratio

81

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	266 000	−9 000	−20 000	−11 000
Total Assets	3 854 000	2 927 000	1 336 000	915 000
Total Equity	1 647 000	881 000	−10 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	0	0	0
Operating Profit	−26 000	0	0	0
Financial Income	387 000	0	0	0
Financial Costs	94 000	8 000	20 000	11 000
Financial Balance	293 000	−8 000	−20 000	−11 000
Earnings Before Tax	266 000	−9 000	−20 000	−11 000
Tax	0	0	0	0
Net Income	266 000	−9 000	−20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	2 643 000	1 336 000	891 000
Total Current Assets	486 000	283 000	0	24 000
Total Assets	3 854 000	2 927 000	1 336 000	915 000
Total Retained Equity	223 000	−43 000	−35 000	−14 000
Total Equity	1 647 000	881 000	−10 000	10 000
Total Long-Term Debt	2 201 000	2 040 000	0	0
Total Current Debt	6 000	6 000	1 347 000	905 000
Total Equity and Debt	3 854 000	2 927 000	1 336 000	915 000

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	26 000	0	0	0
Operating Profit	−26 000	0	0	0
Financial Income	387 000	0	0	0
Financial Costs	94 000	8 000	20 000	11 000
Financial Balance	293 000	−8 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	266 000	−9 000	−20 000	−11 000

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	3 368 000	2 643 000	1 336 000	891 000
Total Fixed Assets	3 368 000	2 643 000	1 336 000	891 000
Stock	0	0	0	0
Total Investments	45 000	0	0	0
Cash, Bank	53 000	283 000	0	24 000
Total Current Assets	486 000	283 000	0	24 000
Total Assets	3 854 000	2 927 000	1 336 000	915 000
Total Equity	1 647 000	881 000	−10 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 201 000	2 040 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	1 347 000	905 000
Total Current Debt	6 000	6 000	1 347 000	905 000
Total Equity and Debt	3 854 000	2 927 000	1 336 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	−1,02 %	200 %	−110 %
Debt-to-Equity Ratio	1,34	2,32	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81	47,17	0	0,03
Quick Ratio	81	47,17	0	0,03
Equity Ratio	0,43	0,3	−0,01	0,01
Gross Profit Margin	-	-	-	-

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