REDYL INVESTOR AS

1341 SLEPENDEN

Finances

Return on Equity

−3,66 %

Current Ratio

4 337,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−476 000	1 872 000	1 476 000	531 000
Total Assets	13 012 000	13 685 000	12 236 000	11 143 000
Total Equity	13 009 000	13 485 000	11 813 000	10 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	22 000	21 000
Operating Profit	−20 000	−20 000	−22 000	−21 000
Financial Income	−453 000	2 641 000	2 208 000	557 000
Financial Costs	0	749 000	686 000	0
Financial Balance	−453 000	1 892 000	1 522 000	557 000
Earnings Before Tax	−473 000	1 872 000	1 499 000	537 000
Tax	3 000	0	23 000	6 000
Net Income	−476 000	1 872 000	1 476 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 012 000	13 685 000	12 236 000	11 143 000
Total Assets	13 012 000	13 685 000	12 236 000	11 143 000
Total Retained Equity	5 009 000	5 485 000	3 813 000	2 737 000
Total Equity	13 009 000	13 485 000	11 813 000	10 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	200 000	423 000	406 000
Total Equity and Debt	13 012 000	13 685 000	12 236 000	11 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	20 000	20 000	22 000	21 000
Operating Profit	−20 000	−20 000	−22 000	−21 000
Financial Income	−453 000	2 641 000	2 208 000	557 000
Financial Costs	0	749 000	686 000	0
Financial Balance	−453 000	1 892 000	1 522 000	557 000
Dividends	0	200 000	400 000	400 000
Net Income	−476 000	1 872 000	1 476 000	531 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 546 000	6 207 000	5 378 000	7 003 000
Cash, Bank	6 466 000	7 477 000	6 858 000	4 140 000
Total Current Assets	13 012 000	13 685 000	12 236 000	11 143 000
Total Assets	13 012 000	13 685 000	12 236 000	11 143 000
Total Equity	13 009 000	13 485 000	11 813 000	10 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	200 000	423 000	406 000
Total Equity and Debt	13 012 000	13 685 000	12 236 000	11 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	13,88 %	12,49 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 337,33	68,43	28,93	27,45
Quick Ratio	4 337,33	68,43	28,93	27,45
Equity Ratio	1	0,99	0,97	0,96
Gross Profit Margin	-	-	-	-