RED PANDA EXCURSIONS AS

1152 OSLO

Finances

Return on Equity

2,96 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 000	28 000	0
Net Income	−4 000	−54 000	−1 309 000
Total Assets	63 000	70 000	54 000
Total Equity	−135 000	−131 000	−147 000

Income (NOK)	2022	2021	2020
Revenue	2 000	28 000	0
Expenditure	6 000	82 000	1 179 000
Operating Profit	−4 000	−54 000	−1 179 000
Financial Income	0	0	0
Financial Costs	0	0	130 000
Financial Balance	0	0	−130 000
Earnings Before Tax	−4 000	−54 000	−1 309 000
Tax	0	0	0
Net Income	−4 000	−54 000	−1 309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	0
Total Current Assets	53 000	60 000	54 000
Total Assets	63 000	70 000	54 000
Total Retained Equity	−1 367 000	−1 363 000	−1 309 000
Total Equity	−135 000	−131 000	−147 000
Total Long-Term Debt	0	0	0
Total Current Debt	197 000	201 000	201 000
Total Equity and Debt	63 000	70 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	28 000	0
Other Income	1 000	0	0
Revenue	2 000	28 000	0
Cost of Goods Sold	0	−16 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	82 000	1 179 000
Operating Profit	−4 000	−54 000	−1 179 000
Financial Income	0	0	0
Financial Costs	0	0	130 000
Financial Balance	0	0	−130 000
Dividends	0	0	0
Net Income	−4 000	−54 000	−1 309 000

Balance details (NOK)	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	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	10 000	10 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	59 000	54 000
Total Current Assets	53 000	60 000	54 000
Total Assets	63 000	70 000	54 000
Total Equity	−135 000	−131 000	−147 000
Short-Term Group Debt	6 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	191 000	201 000	201 000
Total Current Debt	197 000	201 000	201 000
Total Equity and Debt	63 000	70 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	2,96 %	41,22 %	890,48 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−200 %	−192,86 %	-
Current Ratio	0,27	0,3	0,27
Quick Ratio	0,27	0,3	0,27
Equity Ratio	−2,14	−1,87	−2,72
Gross Profit Margin	100 %	157,14 %	-