RED BERRY BIL AS

0365 OSLO

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020
Revenue	107 000	24 000	0
Net Income	−22 000	−79 000	−53 000
Total Assets	134 000	256 000	0
Total Equity	−130 000	−108 000	−29 000

Income (NOK)	2022	2021	2020
Revenue	107 000	24 000	0
Expenditure	128 000	103 000	53 000
Operating Profit	−22 000	−79 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−22 000	−79 000	−53 000
Tax	0	0	0
Net Income	−22 000	−79 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 000	264 000	0
Total Current Assets	5 000	−8 000	0
Total Assets	134 000	256 000	0
Total Retained Equity	−155 000	−133 000	−53 000
Total Equity	−130 000	−108 000	−29 000
Total Long-Term Debt	137 000	288 000	−29 000
Total Current Debt	128 000	77 000	58 000
Total Equity and Debt	134 000	256 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	155 000	0	0
Other Income	−48 000	24 000	0
Revenue	107 000	24 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	15 000	9 000	0
Impairment	0	0	0
Expenditure	128 000	103 000	53 000
Operating Profit	−22 000	−79 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−22 000	−79 000	−53 000

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	112 000	251 000	0
Total Tangible Assets	112 000	251 000	0
Total Fiancial Fixed Assets	17 000	13 000	0
Total Fixed Assets	129 000	264 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	3 000	0
Total Current Assets	5 000	−8 000	0
Total Assets	134 000	256 000	0
Total Equity	−130 000	−108 000	−29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 000	288 000	−29 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	128 000	77 000	58 000
Total Current Debt	128 000	77 000	58 000
Total Equity and Debt	134 000	256 000	0

Financial indicators	2022	2021	2020
Return on Equity	16,92 %	73,15 %	182,76 %
Debt-to-Equity Ratio	−1,05	−2,67	1
Operating Profit Margin	−20,56 %	−329,17 %	-
Current Ratio	0,04	−0,1	0
Quick Ratio	0,04	−0,1	0
Equity Ratio	−0,97	−0,42	-
Gross Profit Margin	100 %	100 %	-