RINALDI INVEST AS

0366 OSLO

Finances

Return on Equity

444,33 %

Current Ratio

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	862 000	−752 000	61 000	−5 000
Total Assets	999 000	137 000	1 017 000	222 000
Total Equity	194 000	−668 000	84 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	3 000	9 000	5 000
Operating Profit	−16 000	−3 000	−9 000	−5 000
Financial Income	879 000	130 000	76 000	0
Financial Costs	0	879 000	6 000	0
Financial Balance	879 000	−749 000	70 000	0
Earnings Before Tax	862 000	−752 000	61 000	−5 000
Tax	0	0	0	0
Net Income	862 000	−752 000	61 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	0	0	0
Total Current Assets	4 000	137 000	1 017 000	222 000
Total Assets	999 000	137 000	1 017 000	222 000
Total Retained Equity	164 000	−698 000	54 000	−7 000
Total Equity	194 000	−668 000	84 000	23 000
Total Long-Term Debt	804 000	804 000	934 000	200 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	999 000	137 000	1 017 000	222 000

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	16 000	3 000	9 000	5 000
Operating Profit	−16 000	−3 000	−9 000	−5 000
Financial Income	879 000	130 000	76 000	0
Financial Costs	0	879 000	6 000	0
Financial Balance	879 000	−749 000	70 000	0
Dividends	0	0	0	0
Net Income	862 000	−752 000	61 000	−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	995 000	0	0	0
Total Fixed Assets	995 000	0	0	0
Stock	0	0	0	0
Total Investments	0	116 000	995 000	215 000
Cash, Bank	4 000	20 000	16 000	7 000
Total Current Assets	4 000	137 000	1 017 000	222 000
Total Assets	999 000	137 000	1 017 000	222 000
Total Equity	194 000	−668 000	84 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	804 000	934 000	200 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	999 000	137 000	1 017 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,33 %	112,57 %	72,62 %	−21,74 %
Debt-to-Equity Ratio	4,14	−1,2	11,12	8,7
Operating Profit Margin	-	-	-	-
Current Ratio	4	137	-	-
Quick Ratio	4	137	-	-
Equity Ratio	0,19	−4,88	0,08	0,1
Gross Profit Margin	-	-	-	-