RECYCLING LOTTERY INTERNATIONAL AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−21,91 %

Current Ratio

25,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Net Income	−2 624 000	−1 758 000	−1 637 000	0
Total Assets	12 252 000	5 908 000	7 595 000	9 000 000
Total Equity	11 976 000	5 599 000	7 357 000	8 994 000

Income (NOK)	2022	2021	2020
Revenue	0	300 000	0
Expenditure	2 625 000	2 058 000	1 764 000
Operating Profit	−2 625 000	−1 758 000	−1 765 000
Financial Income	2 000	0	127 000
Financial Costs	0	0	0
Financial Balance	2 000	0	127 000
Earnings Before Tax	−2 624 000	−1 758 000	−1 637 000
Tax	0	0	0
Net Income	−2 624 000	−1 758 000	−1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	3 908 000	3 908 000	0
Total Current Assets	7 099 000	1 999 000	3 687 000	9 000 000
Total Assets	12 252 000	5 908 000	7 595 000	9 000 000
Total Retained Equity	−6 019 000	−3 395 000	−1 637 000	0
Total Equity	11 976 000	5 599 000	7 357 000	8 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	308 000	238 000	6 000
Total Equity and Debt	12 252 000	5 908 000	7 595 000	9 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	300 000	0
Other Income	0	0	0
Revenue	0	300 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 018 000	1 762 000	1 014 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 625 000	2 058 000	1 764 000
Operating Profit	−2 625 000	−1 758 000	−1 765 000
Financial Income	2 000	0	127 000
Financial Costs	0	0	0
Financial Balance	2 000	0	127 000
Dividends	0	0	0
Net Income	−2 624 000	−1 758 000	−1 637 000

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	5 152 000	3 908 000	3 908 000	0
Total Fixed Assets	5 152 000	3 908 000	3 908 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 099 000	1 993 000	3 676 000	9 000 000
Total Current Assets	7 099 000	1 999 000	3 687 000	9 000 000
Total Assets	12 252 000	5 908 000	7 595 000	9 000 000
Total Equity	11 976 000	5 599 000	7 357 000	8 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	0	0
Unpaid Taxes	106 000	159 000	142 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	140 000	96 000	6 000
Total Current Debt	276 000	308 000	238 000	6 000
Total Equity and Debt	12 252 000	5 908 000	7 595 000	9 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,91 %	−31,4 %	−22,25 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−586 %	-	-
Current Ratio	25,72	6,49	15,49	1 500
Quick Ratio	25,72	6,49	15,49	1 500
Equity Ratio	0,98	0,95	0,97	1
Gross Profit Margin	-	100 %	-	-