MAKING DO AS

5235 RÅDAL

Finances

Return on Equity

157,27 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 011 000	−14 000	−13 000	−12 000
Total Assets	7 349 000	1 311 000	1 535 000	1 538 000
Total Equity	3 822 000	1 311 000	1 325 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	13 000	12 000
Operating Profit	−13 000	−14 000	−13 000	−12 000
Financial Income	6 051 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 051 000	0	0	0
Earnings Before Tax	6 037 000	−14 000	−13 000	−12 000
Tax	26 000	0	0	0
Net Income	6 011 000	−14 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	834 000	1 534 000	1 534 000
Total Current Assets	6 515 000	477 000	1 000	4 000
Total Assets	7 349 000	1 311 000	1 535 000	1 538 000
Total Retained Equity	2 472 000	−39 000	−25 000	−12 000
Total Equity	3 822 000	1 311 000	1 325 000	1 338 000
Total Long-Term Debt	23 000	0	210 000	200 000
Total Current Debt	3 503 000	0	0	0
Total Equity and Debt	7 349 000	1 311 000	1 535 000	1 538 000

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	13 000	14 000	13 000	12 000
Operating Profit	−13 000	−14 000	−13 000	−12 000
Financial Income	6 051 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 051 000	0	0	0
Dividends	3 500 000	0	0	0
Net Income	6 011 000	−14 000	−13 000	−12 000

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	834 000	834 000	1 534 000	1 534 000
Total Fixed Assets	834 000	834 000	1 534 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 015 000	477 000	1 000	4 000
Total Current Assets	6 515 000	477 000	1 000	4 000
Total Assets	7 349 000	1 311 000	1 535 000	1 538 000
Total Equity	3 822 000	1 311 000	1 325 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	210 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 503 000	0	0	0
Total Equity and Debt	7 349 000	1 311 000	1 535 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,27 %	−1,07 %	−0,98 %	−0,9 %
Debt-to-Equity Ratio	0,01	0	0,16	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	-	-	-
Quick Ratio	1,86	-	-	-
Equity Ratio	0,52	1	0,86	0,87
Gross Profit Margin	-	-	-	-