RNP E7 AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−179 000	−39 000	−9 000
Total Assets	10 792 000	10 570 000	5 565 000	1 778 000
Total Equity	1 524 000	1 561 000	1 740 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	23 000	23 000	9 000
Operating Profit	−37 000	−23 000	−23 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	156 000	15 000	0
Financial Balance	0	−156 000	−15 000	0
Earnings Before Tax	−37 000	−179 000	−39 000	−9 000
Tax	0	0	0	0
Net Income	−37 000	−179 000	−39 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 718 000	10 570 000	0	0
Total Current Assets	74 000	0	5 565 000	1 778 000
Total Assets	10 792 000	10 570 000	5 565 000	1 778 000
Total Retained Equity	0	0	0	0
Total Equity	1 524 000	1 561 000	1 740 000	1 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 268 000	9 009 000	3 825 000	0
Total Equity and Debt	10 792 000	10 570 000	5 565 000	1 778 000

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	37 000	23 000	23 000	9 000
Operating Profit	−37 000	−23 000	−23 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	156 000	15 000	0
Financial Balance	0	−156 000	−15 000	0
Dividends	0	0	0	0
Net Income	−37 000	−179 000	−39 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 718 000	10 570 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 718 000	10 570 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 718 000	10 570 000	0	0
Stock	0	0	5 219 000	1 757 000
Total Investments	0	0	0	0
Cash, Bank	74 000	0	346 000	21 000
Total Current Assets	74 000	0	5 565 000	1 778 000
Total Assets	10 792 000	10 570 000	5 565 000	1 778 000
Total Equity	1 524 000	1 561 000	1 740 000	1 778 000
Short-Term Group Debt	9 268 000	8 219 000	3 825 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	790 000	0	0
Total Current Debt	9 268 000	9 009 000	3 825 000	0
Total Equity and Debt	10 792 000	10 570 000	5 565 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−11,47 %	−2,24 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	1,45	-
Quick Ratio	0,01	0	−3,99	−1,01
Equity Ratio	0,14	0,15	0,31	1
Gross Profit Margin	-	-	-	-