RØDE KORS EIERSKAP AS

0186 OSLO

Finances

Return on Equity

−29,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Net Income	−6 688 000	100 000	−5 020 000	−11 031 000
Total Assets	47 505 000	57 293 000	21 193 000	26 312 000
Total Equity	22 805 000	19 493 000	1 393 000	6 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Expenditure	54 000	31 000	31 000	39 000
Operating Profit	−54 000	−31 000	−24 000	−39 000
Financial Income	3 366 000	5 132 000	4 000	8 000
Financial Costs	10 000 000	5 000 000	5 000 000	11 000 000
Financial Balance	−6 634 000	132 000	−4 996 000	−10 992 000
Earnings Before Tax	−6 688 000	100 000	−5 020 000	−11 031 000
Tax	0	0	0	0
Net Income	−6 688 000	100 000	−5 020 000	−11 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 490 000	33 116 000	20 216 000	25 316 000
Total Current Assets	1 015 000	24 177 000	977 000	996 000
Total Assets	47 505 000	57 293 000	21 193 000	26 312 000
Total Retained Equity	−39 711 000	−33 023 000	−33 123 000	−28 104 000
Total Equity	22 805 000	19 493 000	1 393 000	6 412 000
Total Long-Term Debt	24 700 000	19 800 000	19 800 000	19 900 000
Total Current Debt	0	18 000 000	0	0
Total Equity and Debt	47 505 000	57 293 000	21 193 000	26 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	8 000	0
Revenue	0	0	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	31 000	31 000	39 000
Operating Profit	−54 000	−31 000	−24 000	−39 000
Financial Income	3 366 000	5 132 000	4 000	8 000
Financial Costs	10 000 000	5 000 000	5 000 000	11 000 000
Financial Balance	−6 634 000	132 000	−4 996 000	−10 992 000
Dividends	0	0	0	0
Net Income	−6 688 000	100 000	−5 020 000	−11 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	46 490 000	33 116 000	20 216 000	25 316 000
Total Fixed Assets	46 490 000	33 116 000	20 216 000	25 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	19 048 000	977 000	996 000
Total Current Assets	1 015 000	24 177 000	977 000	996 000
Total Assets	47 505 000	57 293 000	21 193 000	26 312 000
Total Equity	22 805 000	19 493 000	1 393 000	6 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 700 000	19 800 000	19 800 000	19 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000 000	0	0
Total Current Debt	0	18 000 000	0	0
Total Equity and Debt	47 505 000	57 293 000	21 193 000	26 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	0,51 %	−360,37 %	−172,04 %
Debt-to-Equity Ratio	1,08	1,02	14,21	3,1
Operating Profit Margin	-	-	−300 %	-
Current Ratio	-	1,34	-	-
Quick Ratio	-	1,34	-	-
Equity Ratio	0,48	0,34	0,07	0,24
Gross Profit Margin	-	-	100 %	-