company

RED MARS AS

0590 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,01 %

Current Ratio

3,35

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	238 000
Net Income	−5 000	−3 000	−3 000	152 000
Total Assets	815 000	820 000	824 000	1 319 000
Total Equity	166 000	171 000	174 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	238 000
Expenditure	5 000	5 000	3 000	42 000
Operating Profit	−5 000	−5 000	−3 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−5 000	−3 000	195 000
Tax	0	−2 000	0	43 000
Net Income	−5 000	−3 000	−3 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	652 000	648 000	1 052 000
Total Current Assets	164 000	168 000	176 000	267 000
Total Assets	815 000	820 000	824 000	1 319 000
Total Retained Equity	136 000	146 000	149 000	152 000
Total Equity	166 000	171 000	174 000	177 000
Total Long-Term Debt	600 000	600 000	600 000	1 050 000
Total Current Debt	49 000	49 000	51 000	92 000
Total Equity and Debt	815 000	820 000	824 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	238 000
Other Income	0	0	0	0
Revenue	0	0	0	238 000
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	5 000	5 000	3 000	42 000
Operating Profit	−5 000	−5 000	−3 000	195 000
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	−5 000	−3 000	−3 000	152 000

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	652 000	652 000	648 000	1 052 000
Total Fixed Assets	652 000	652 000	648 000	1 052 000
Stock	0	0	0	0
Total Investments	138 000	138 000	138 000	138 000
Cash, Bank	26 000	31 000	39 000	130 000
Total Current Assets	164 000	168 000	176 000	267 000
Total Assets	815 000	820 000	824 000	1 319 000
Total Equity	166 000	171 000	174 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	1 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	49 000	49 000
Total Current Debt	49 000	49 000	51 000	92 000
Total Equity and Debt	815 000	820 000	824 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−1,75 %	−1,72 %	85,88 %
Debt-to-Equity Ratio	3,61	3,51	3,45	5,93
Operating Profit Margin	-	-	-	81,93 %
Current Ratio	3,35	3,43	3,45	2,9
Quick Ratio	3,35	3,43	3,45	2,9
Equity Ratio	0,2	0,21	0,21	0,13
Gross Profit Margin	-	-	-	100 %

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