RØDSÅSEN 60 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

Debt-to-Equity Ratio

−6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−29 000	−29 000	−10 000
Total Assets	388 000	404 000	386 000	394 000
Total Equity	−71 000	−43 000	−14 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	18 000	10 000
Operating Profit	−14 000	−17 000	−18 000	−10 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	11 000	0
Financial Balance	−14 000	−12 000	−11 000	0
Earnings Before Tax	−27 000	−29 000	−29 000	−10 000
Tax	0	0	0	0
Net Income	−27 000	−29 000	−29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	386 000	386 000	372 000
Total Current Assets	2 000	18 000	0	22 000
Total Assets	388 000	404 000	386 000	394 000
Total Retained Equity	−95 000	−68 000	−39 000	−10 000
Total Equity	−71 000	−43 000	−14 000	15 000
Total Long-Term Debt	457 000	443 000	386 000	375 000
Total Current Debt	2 000	4 000	14 000	5 000
Total Equity and Debt	388 000	404 000	386 000	394 000

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	14 000	17 000	18 000	10 000
Operating Profit	−14 000	−17 000	−18 000	−10 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	11 000	0
Financial Balance	−14 000	−12 000	−11 000	0
Dividends	0	0	0	0
Net Income	−27 000	−29 000	−29 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	386 000	386 000	386 000	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	386 000	386 000	386 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	386 000	386 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	18 000	0	22 000
Total Current Assets	2 000	18 000	0	22 000
Total Assets	388 000	404 000	386 000	394 000
Total Equity	−71 000	−43 000	−14 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	443 000	386 000	375 000
Creditors	2 000	0	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	2 000	4 000	14 000	5 000
Total Equity and Debt	388 000	404 000	386 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	67,44 %	207,14 %	−66,67 %
Debt-to-Equity Ratio	−6,44	−10,3	−27,57	25
Operating Profit Margin	-	-	-	-
Current Ratio	1	4,5	0	4,4
Quick Ratio	1	4,5	0	4,4
Equity Ratio	−0,18	−0,11	−0,04	0,04
Gross Profit Margin	-	-	-	-