MS RICHARD WITH AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−694,75 %

Current Ratio

1,12

Debt-to-Equity Ratio

103,61

Key figures (EUR)	2022	2021	2020
Revenue	5 475 000	5 517 000	5 715 000
Net Income	−4 106 000	−1 008 000	479 000
Total Assets	76 177 000	42 642 000	43 501 000
Total Equity	591 000	−527 000	481 000

Income (EUR)	2022	2021	2020
Revenue	5 475 000	5 517 000	5 715 000
Expenditure	6 861 000	4 029 000	2 056 000
Operating Profit	−1 387 000	1 488 000	3 659 000
Financial Income	132 000	2 590 000	4 259 000
Financial Costs	2 852 000	5 087 000	7 439 000
Financial Balance	−2 720 000	−2 497 000	−3 180 000
Earnings Before Tax	−4 106 000	−1 008 000	479 000
Tax	0	0	0
Net Income	−4 106 000	−1 008 000	479 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	60 114 000	41 269 000	42 119 000
Total Current Assets	16 063 000	1 373 000	1 382 000
Total Assets	76 177 000	42 642 000	43 501 000
Total Retained Equity	−4 636 000	−530 000	478 000
Total Equity	591 000	−527 000	481 000
Total Long-Term Debt	61 232 000	40 884 000	23 707 000
Total Current Debt	14 354 000	2 285 000	19 313 000
Total Equity and Debt	76 177 000	42 642 000	43 501 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 475 000	5 517 000	5 715 000
Revenue	5 475 000	5 517 000	5 715 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 742 000	2 024 000	2 024 000
Impairment	0	1 989 000	0
Expenditure	6 861 000	4 029 000	2 056 000
Operating Profit	−1 387 000	1 488 000	3 659 000
Financial Income	132 000	2 590 000	4 259 000
Financial Costs	2 852 000	5 087 000	7 439 000
Financial Balance	−2 720 000	−2 497 000	−3 180 000
Dividends	0	0	0
Net Income	−4 106 000	−1 008 000	479 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	60 114 000	41 269 000	42 119 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 114 000	41 269 000	42 119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 677 000	1 355 000	1 381 000
Total Current Assets	16 063 000	1 373 000	1 382 000
Total Assets	76 177 000	42 642 000	43 501 000
Total Equity	591 000	−527 000	481 000
Short-Term Group Debt	12 027 000	0	15 044 000
Total Long-Term Debt	61 232 000	40 884 000	23 707 000
Creditors	99 000	341 000	80 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 227 000	1 942 000	4 190 000
Total Current Debt	14 354 000	2 285 000	19 313 000
Total Equity and Debt	76 177 000	42 642 000	43 501 000

Financial indicators	2022	2021	2020
Return on Equity	−694,75 %	191,27 %	99,58 %
Debt-to-Equity Ratio	103,61	−77,58	49,29
Operating Profit Margin	−25,33 %	26,97 %	64,02 %
Current Ratio	1,12	0,6	0,07
Quick Ratio	1,12	0,6	0,07
Equity Ratio	0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %