RICHARD SINDING-LARSEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

255,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	100 000	275 000	20 000
Net Income	−378 000	−615 000	−358 000	−414 000
Total Assets	35 230 000	47 697 000	48 329 000	48 510 000
Total Equity	35 170 000	35 549 000	36 164 000	36 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	100 000	275 000	20 000
Expenditure	361 000	331 000	399 000	739 000
Operating Profit	−278 000	−232 000	−124 000	−719 000
Financial Income	224 000	217 000	145 000	651 000
Financial Costs	324 000	186 000	793 000	346 000
Financial Balance	−100 000	31 000	−648 000	305 000
Earnings Before Tax	−378 000	−201 000	−773 000	−414 000
Tax	0	414 000	−414 000	0
Net Income	−378 000	−615 000	−358 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 127 000	17 823 000	18 237 000	30 293 000
Total Current Assets	15 103 000	29 874 000	30 092 000	18 217 000
Total Assets	35 230 000	47 697 000	48 329 000	48 510 000
Total Retained Equity	35 138 000	35 516 000	36 131 000	36 489 000
Total Equity	35 170 000	35 549 000	36 164 000	36 522 000
Total Long-Term Debt	0	12 000 000	12 000 000	12 000 000
Total Current Debt	59 000	149 000	166 000	−12 000
Total Equity and Debt	35 230 000	47 697 000	48 329 000	48 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	100 000	275 000	20 000
Other Income	0	0	0	0
Revenue	83 000	100 000	275 000	20 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	455 000
Impairment	0	0	0	0
Expenditure	361 000	331 000	399 000	739 000
Operating Profit	−278 000	−232 000	−124 000	−719 000
Financial Income	224 000	217 000	145 000	651 000
Financial Costs	324 000	186 000	793 000	346 000
Financial Balance	−100 000	31 000	−648 000	305 000
Dividends	0	0	0	0
Net Income	−378 000	−615 000	−358 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	414 000	0
Real Eastate	20 127 000	17 823 000	17 823 000	17 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 127 000	17 823 000	17 823 000	17 823 000
Total Fiancial Fixed Assets	0	0	0	12 470 000
Total Fixed Assets	20 127 000	17 823 000	18 237 000	30 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 999 000	29 858 000	30 092 000	18 217 000
Total Current Assets	15 103 000	29 874 000	30 092 000	18 217 000
Total Assets	35 230 000	47 697 000	48 329 000	48 510 000
Total Equity	35 170 000	35 549 000	36 164 000	36 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000 000	12 000 000	12 000 000
Creditors	0	77 000	0	−9 000
Unpaid Taxes	28 000	23 000	72 000	−21 000
Dividends	0	0	0	0
Other Current Debt	32 000	49 000	94 000	18 000
Total Current Debt	59 000	149 000	166 000	−12 000
Total Equity and Debt	35 230 000	47 697 000	48 329 000	48 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−1,73 %	−0,99 %	−1,13 %
Debt-to-Equity Ratio	0	0,34	0,33	0,33
Operating Profit Margin	−334,94 %	−232 %	−45,09 %	−3 595 %
Current Ratio	255,98	200,5	181,28	−1 518,08
Quick Ratio	255,98	200,5	181,28	−1 518,08
Equity Ratio	1	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	70 %