company

RILLRO AS

1352 KOLSÅS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

110,81 %

Current Ratio

6,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	13 939 000	287 000	−9 000
Total Assets	14 721 000	677 000	410 000
Total Equity	12 579 000	640 000	353 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	7 000	13 000
Operating Profit	−14 000	−7 000	−13 000
Financial Income	14 061 000	294 000	1 000
Financial Costs	0	0	0
Financial Balance	14 061 000	294 000	1 000
Earnings Before Tax	14 046 000	288 000	−12 000
Tax	107 000	1 000	−3 000
Net Income	13 939 000	287 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	32 000	32 000
Total Current Assets	14 711 000	644 000	377 000
Total Assets	14 721 000	677 000	410 000
Total Retained Equity	12 217 000	278 000	−9 000
Total Equity	12 579 000	640 000	353 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 142 000	36 000	56 000
Total Equity and Debt	14 721 000	677 000	410 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	7 000	13 000
Operating Profit	−14 000	−7 000	−13 000
Financial Income	14 061 000	294 000	1 000
Financial Costs	0	0	0
Financial Balance	14 061 000	294 000	1 000
Dividends	2 000 000	0	0
Net Income	13 939 000	287 000	−9 000

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	32 000	32 000
Total Fixed Assets	10 000	32 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 711 000	644 000	377 000
Total Current Assets	14 711 000	644 000	377 000
Total Assets	14 721 000	677 000	410 000
Total Equity	12 579 000	640 000	353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	3 000
Unpaid Taxes	0	0	0
Dividends	2 000 000	0	0
Other Current Debt	35 000	36 000	53 000
Total Current Debt	2 142 000	36 000	56 000
Total Equity and Debt	14 721 000	677 000	410 000

Financial indicators	2022	2021	2020
Return on Equity	110,81 %	44,84 %	−2,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,87	17,89	6,73
Quick Ratio	6,87	17,89	6,73
Equity Ratio	0,85	0,95	0,86
Gross Profit Margin	-	-	-

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