R INVESTMENT COMPANY AS

0161 OSLO

Finances

Return on Equity

−51,63 %

Current Ratio

65,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	−336 664 000	−202 926 000	249 370 000	792 294 000
Net Income	−362 178 000	−225 514 000	212 992 000	787 991 000
Total Assets	883 154 000	1 209 952 000	1 507 071 000	1 281 761 000
Total Equity	701 449 000	1 093 875 000	1 374 624 000	1 164 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	−336 664 000	−202 926 000	249 370 000	792 294 000
Expenditure	24 622 000	21 568 000	38 433 000	11 084 000
Operating Profit	−361 287 000	−224 494 000	210 937 000	781 210 000
Financial Income	3 125 000	1 157 000	3 251 000	6 967 000
Financial Costs	5 427 000	2 077 000	1 024 000	186 000
Financial Balance	−2 302 000	−920 000	2 227 000	6 781 000
Earnings Before Tax	−363 589 000	−225 414 000	213 163 000	787 991 000
Tax	−1 412 000	101 000	171 000	0
Net Income	−362 178 000	−225 514 000	212 992 000	787 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 536 000	116 411 000	9 144 000	5 791 000
Total Current Assets	791 617 000	1 093 541 000	1 497 928 000	1 275 970 000
Total Assets	883 154 000	1 209 952 000	1 507 071 000	1 281 761 000
Total Retained Equity	516 317 000	908 743 000	1 189 492 000	977 174 000
Total Equity	701 449 000	1 093 875 000	1 374 624 000	1 164 652 000
Total Long-Term Debt	169 581 000	89 766 000	95 140 000	90 353 000
Total Current Debt	12 124 000	26 311 000	37 307 000	26 756 000
Total Equity and Debt	883 154 000	1 209 952 000	1 507 071 000	1 281 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 043 000	18 313 000	13 787 000	792 294 000
Other Income	−351 707 000	−221 239 000	235 583 000	0
Revenue	−336 664 000	−202 926 000	249 370 000	792 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 866 000	14 645 000	31 929 000	0
Depreciation	812 000	932 000	896 000	0
Impairment	0	0	0	0
Expenditure	24 622 000	21 568 000	38 433 000	11 084 000
Operating Profit	−361 287 000	−224 494 000	210 937 000	781 210 000
Financial Income	3 125 000	1 157 000	3 251 000	6 967 000
Financial Costs	5 427 000	2 077 000	1 024 000	186 000
Financial Balance	−2 302 000	−920 000	2 227 000	6 781 000
Dividends	0	0	0	0
Net Income	−362 178 000	−225 514 000	212 992 000	787 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 529 000	396 000	533 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	2 165 000	2 856 000	376 000
Total Tangible Assets	1 707 000	2 165 000	2 856 000	376 000
Total Fiancial Fixed Assets	88 301 000	113 849 000	5 755 000	5 415 000
Total Fixed Assets	91 536 000	116 411 000	9 144 000	5 791 000
Stock	0	0	0	0
Total Investments	775 296 000	1 059 994 000	1 443 423 000	1 200 529 000
Cash, Bank	11 589 000	14 312 000	52 708 000	68 962 000
Total Current Assets	791 617 000	1 093 541 000	1 497 928 000	1 275 970 000
Total Assets	883 154 000	1 209 952 000	1 507 071 000	1 281 761 000
Total Equity	701 449 000	1 093 875 000	1 374 624 000	1 164 652 000
Short-Term Group Debt	0	19 342 000	14 167 000	21 751 000
Total Long-Term Debt	169 581 000	89 766 000	95 140 000	90 353 000
Creditors	132 000	261 000	7 000	975 000
Unpaid Taxes	955 000	791 000	9 646 000	0
Dividends	0	0	0	0
Other Current Debt	11 038 000	5 955 000	13 459 000	4 030 000
Total Current Debt	12 124 000	26 311 000	37 307 000	26 756 000
Total Equity and Debt	883 154 000	1 209 952 000	1 507 071 000	1 281 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,63 %	−20,62 %	15,49 %	67,66 %
Debt-to-Equity Ratio	0,24	0,08	0,07	0,08
Operating Profit Margin	107,31 %	110,63 %	84,59 %	98,6 %
Current Ratio	65,29	41,56	40,15	47,69
Quick Ratio	65,29	41,56	40,15	47,69
Equity Ratio	0,79	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %