RED INVEST AS

1367 SNARØYA

Finances

Return on Equity

98,57 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	138 000	−6 000	−7 000	−6 000
Total Assets	186 000	228 000	34 000	33 000
Total Equity	140 000	2 000	8 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	3 000	7 000	9 000	8 000
Operating Profit	177 000	−7 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	177 000	−7 000	−9 000	−8 000
Tax	39 000	−2 000	−2 000	−2 000
Net Income	138 000	−6 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	6 000	4 000
Total Current Assets	174 000	209 000	28 000	29 000
Total Assets	186 000	228 000	34 000	33 000
Total Retained Equity	121 000	−17 000	−12 000	−5 000
Total Equity	140 000	2 000	8 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	226 000	26 000	18 000
Total Equity and Debt	186 000	228 000	34 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	0	0	0	0
Revenue	180 000	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	3 000	7 000	9 000	8 000
Operating Profit	177 000	−7 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	138 000	−6 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	6 000	4 000
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	12 000	12 000	0	0
Total Fixed Assets	12 000	19 000	6 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	170 000	28 000	29 000
Total Current Assets	174 000	209 000	28 000	29 000
Total Assets	186 000	228 000	34 000	33 000
Total Equity	140 000	2 000	8 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	226 000	26 000	18 000
Total Current Debt	46 000	226 000	26 000	18 000
Total Equity and Debt	186 000	228 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,57 %	−300 %	−87,5 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,33 %	-	-	-
Current Ratio	3,78	0,92	1,08	1,61
Quick Ratio	3,78	0,92	1,08	1,61
Equity Ratio	0,75	0,01	0,24	0,45
Gross Profit Margin	100 %	-	-	-