RDL AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

175,86 %

Current Ratio

1,59

Debt-to-Equity Ratio

174,36

Key figures (NOK)	2022	2021	2020
Revenue	2 736 000	0	0
Net Income	102 000	−44 000	−30 000
Total Assets	11 406 000	6 541 000	2 550 000
Total Equity	58 000	−45 000	0

Income (NOK)	2022	2021	2020
Revenue	2 736 000	0	0
Expenditure	2 542 000	44 000	30 000
Operating Profit	194 000	−44 000	−30 000
Financial Income	0	0	0
Financial Costs	84 000	0	0
Financial Balance	−84 000	0	0
Earnings Before Tax	110 000	−44 000	−30 000
Tax	8 000	0	0
Net Income	102 000	−44 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 448 000	6 100 000	1 376 000
Total Current Assets	1 958 000	441 000	1 173 000
Total Assets	11 406 000	6 541 000	2 550 000
Total Retained Equity	28 000	−75 000	−30 000
Total Equity	58 000	−45 000	0
Total Long-Term Debt	10 113 000	5 585 000	0
Total Current Debt	1 235 000	1 000 000	2 550 000
Total Equity and Debt	11 406 000	6 541 000	2 550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 736 000	0	0
Other Income	0	0	0
Revenue	2 736 000	0	0
Cost of Goods Sold	846 000	0	0
Salary Costs	710 000	0	0
Depreciation	157 000	0	0
Impairment	0	0	0
Expenditure	2 542 000	44 000	30 000
Operating Profit	194 000	−44 000	−30 000
Financial Income	0	0	0
Financial Costs	84 000	0	0
Financial Balance	−84 000	0	0
Dividends	0	0	0
Net Income	102 000	−44 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	1 376 000
Machinery and Plant Facilities	0	0	0
Fixtures	9 448 000	6 100 000	0
Total Tangible Assets	9 448 000	6 100 000	1 376 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 448 000	6 100 000	1 376 000
Stock	256 000	0	0
Total Investments	0	0	0
Cash, Bank	1 343 000	62 000	829 000
Total Current Assets	1 958 000	441 000	1 173 000
Total Assets	11 406 000	6 541 000	2 550 000
Total Equity	58 000	−45 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 113 000	5 585 000	0
Creditors	656 000	890 000	522 000
Unpaid Taxes	123 000	30 000	13 000
Dividends	0	0	0
Other Current Debt	457 000	81 000	2 016 000
Total Current Debt	1 235 000	1 000 000	2 550 000
Total Equity and Debt	11 406 000	6 541 000	2 550 000

Financial indicators	2022	2021	2020
Return on Equity	175,86 %	97,78 %	-
Debt-to-Equity Ratio	174,36	−124,11	-
Operating Profit Margin	7,09 %	-	-
Current Ratio	1,59	0,44	0,46
Quick Ratio	2	0,44	0,46
Equity Ratio	0,01	−0,01	0
Gross Profit Margin	69,08 %	-	-