company

R17 HOLDING AS

2383 BRUMUNDDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

87,43 %

Current Ratio

0,73

Debt-to-Equity Ratio

−8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−626 000	−162 000	−59 000	1 000
Total Assets	6 947 000	3 000	135 000	43 000
Total Equity	−716 000	−90 000	−29 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	267 000	49 000	35 000	2 000
Operating Profit	−267 000	−49 000	−35 000	−2 000
Financial Income	0	0	0	0
Financial Costs	359 000	103 000	32 000	0
Financial Balance	−359 000	−103 000	−32 000	0
Earnings Before Tax	−626 000	−151 000	−67 000	−2 000
Tax	0	10 000	−8 000	−3 000
Net Income	−626 000	−162 000	−59 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 734 000	0	110 000	3 000
Total Current Assets	1 213 000	2 000	25 000	40 000
Total Assets	6 947 000	3 000	135 000	43 000
Total Retained Equity	−746 000	−120 000	−59 000	1 000
Total Equity	−716 000	−90 000	−29 000	31 000
Total Long-Term Debt	6 000 000	0	0	0
Total Current Debt	1 663 000	93 000	164 000	12 000
Total Equity and Debt	6 947 000	3 000	135 000	43 000

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	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	49 000	35 000	2 000
Operating Profit	−267 000	−49 000	−35 000	−2 000
Financial Income	0	0	0	0
Financial Costs	359 000	103 000	32 000	0
Financial Balance	−359 000	−103 000	−32 000	0
Dividends	0	0	0	0
Net Income	−626 000	−162 000	−59 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	3 000
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	5 734 000	0	100 000	0
Total Fixed Assets	5 734 000	0	110 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	25 000	40 000
Total Current Assets	1 213 000	2 000	25 000	40 000
Total Assets	6 947 000	3 000	135 000	43 000
Total Equity	−716 000	−90 000	−29 000	31 000
Short-Term Group Debt	5 000	5 000	15 000	0
Total Long-Term Debt	6 000 000	0	0	0
Creditors	193 000	1 000	24 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	125 000	6 000
Total Current Debt	1 663 000	93 000	164 000	12 000
Total Equity and Debt	6 947 000	3 000	135 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,43 %	180 %	203,45 %	3,23 %
Debt-to-Equity Ratio	−8,38	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,02	0,15	3,33
Quick Ratio	0,73	0,02	0,15	3,33
Equity Ratio	−0,1	−30	−0,21	0,72
Gross Profit Margin	-	-	-	-

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