R40 NÆRING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−17,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	183 000	167 000	164 000
Net Income	−238 000	−299 000	−84 000
Total Assets	4 075 000	3 606 000	3 960 000
Total Equity	1 340 000	1 120 000	1 408 000

Income (NOK)	2022	2021	2020
Revenue	183 000	167 000	164 000
Expenditure	406 000	538 000	215 000
Operating Profit	−223 000	−371 000	−51 000
Financial Income	0	0	0
Financial Costs	82 000	10 000	57 000
Financial Balance	−82 000	−10 000	−57 000
Earnings Before Tax	−305 000	−380 000	−108 000
Tax	−67 000	−82 000	−24 000
Net Income	−238 000	−299 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 484 000	3 582 000	3 726 000
Total Current Assets	591 000	24 000	234 000
Total Assets	4 075 000	3 606 000	3 960 000
Total Retained Equity	357 000	583 000	882 000
Total Equity	1 340 000	1 120 000	1 408 000
Total Long-Term Debt	336 000	274 000	2 493 000
Total Current Debt	2 399 000	2 212 000	59 000
Total Equity and Debt	4 075 000	3 606 000	3 960 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	183 000	167 000	164 000
Revenue	183 000	167 000	164 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	98 000	144 000	142 000
Impairment	0	0	0
Expenditure	406 000	538 000	215 000
Operating Profit	−223 000	−371 000	−51 000
Financial Income	0	0	0
Financial Costs	82 000	10 000	57 000
Financial Balance	−82 000	−10 000	−57 000
Dividends	0	0	0
Net Income	−238 000	−299 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 484 000	3 582 000	3 726 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 484 000	3 582 000	3 726 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 484 000	3 582 000	3 726 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	211 000
Total Current Assets	591 000	24 000	234 000
Total Assets	4 075 000	3 606 000	3 960 000
Total Equity	1 340 000	1 120 000	1 408 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	336 000	274 000	2 493 000
Creditors	9 000	5 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 389 000	2 207 000	23 000
Total Current Debt	2 399 000	2 212 000	59 000
Total Equity and Debt	4 075 000	3 606 000	3 960 000

Financial indicators	2022	2021	2020
Return on Equity	−17,76 %	−26,7 %	−5,97 %
Debt-to-Equity Ratio	0,25	0,24	1,77
Operating Profit Margin	−121,86 %	−222,16 %	−31,1 %
Current Ratio	0,25	0,01	3,97
Quick Ratio	0,25	0,01	3,97
Equity Ratio	0,33	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %