READBACK HOLDING AS

0270 OSLO

Finances

Return on Equity

−13,88 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	232 000	108 000	0
Net Income	−39 000	118 000	84 000	−5 000
Total Assets	817 000	1 251 000	1 248 000	1 200 000
Total Equity	281 000	319 000	202 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	232 000	108 000	0
Expenditure	509 000	86 000	1 000	3 000
Operating Profit	51 000	146 000	107 000	−3 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	0	0	0
Earnings Before Tax	−39 000	146 000	107 000	−3 000
Tax	0	28 000	23 000	2 000
Net Income	−39 000	118 000	84 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	1 200 000	1 200 000	1 200 000
Total Current Assets	312 000	51 000	48 000	0
Total Assets	817 000	1 251 000	1 248 000	1 200 000
Total Retained Equity	251 000	295 000	177 000	93 000
Total Equity	281 000	319 000	202 000	118 000
Total Long-Term Debt	0	900 000	900 000	900 000
Total Current Debt	537 000	32 000	146 000	183 000
Total Equity and Debt	817 000	1 251 000	1 248 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	232 000	108 000	0
Other Income	0	0	0	0
Revenue	561 000	232 000	108 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	86 000	1 000	3 000
Operating Profit	51 000	146 000	107 000	−3 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	118 000	84 000	−5 000

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	505 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	505 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	0	1 000	0
Total Current Assets	312 000	51 000	48 000	0
Total Assets	817 000	1 251 000	1 248 000	1 200 000
Total Equity	281 000	319 000	202 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	900 000	900 000	900 000
Creditors	280 000	0	0	0
Unpaid Taxes	81 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	176 000	0	105 000	179 000
Total Current Debt	537 000	32 000	146 000	183 000
Total Equity and Debt	817 000	1 251 000	1 248 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	36,99 %	41,58 %	−4,24 %
Debt-to-Equity Ratio	0	2,82	4,46	7,63
Operating Profit Margin	9,09 %	62,93 %	99,07 %	-
Current Ratio	0,58	1,59	0,33	0
Quick Ratio	0,58	1,59	0,33	0
Equity Ratio	0,34	0,25	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	-