REDBACK AS

0753 OSLO

Finances

Return on Equity

−25,3 %

Current Ratio

51,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	962 000	1 040 000	711 000
Net Income	−48 487 000	14 773 000	−10 286 000	43 890 000
Total Assets	194 418 000	248 897 000	250 344 000	249 773 000
Total Equity	191 656 000	246 398 000	233 760 000	248 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	962 000	1 040 000	711 000
Expenditure	6 409 000	7 093 000	5 580 000	5 745 000
Operating Profit	−5 440 000	−6 131 000	−4 540 000	−5 035 000
Financial Income	15 622 000	12 384 000	16 359 000	51 026 000
Financial Costs	58 669 000	−8 520 000	22 105 000	2 101 000
Financial Balance	−43 047 000	20 904 000	−5 746 000	48 925 000
Earnings Before Tax	−48 487 000	14 773 000	−10 286 000	43 890 000
Tax	0	0	0	0
Net Income	−48 487 000	14 773 000	−10 286 000	43 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 975 000	125 268 000	89 108 000	32 781 000
Total Current Assets	121 443 000	123 629 000	161 235 000	216 992 000
Total Assets	194 418 000	248 897 000	250 344 000	249 773 000
Total Retained Equity	55 681 000	110 423 000	97 785 000	112 491 000
Total Equity	191 656 000	246 398 000	233 760 000	248 466 000
Total Long-Term Debt	400 000	120 000	0	0
Total Current Debt	2 363 000	2 379 000	16 584 000	1 307 000
Total Equity and Debt	194 418 000	248 897 000	250 344 000	249 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	962 000	1 040 000	711 000
Other Income	0	0	0	0
Revenue	968 000	962 000	1 040 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 117 000	2 956 000	2 610 000	3 064 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 409 000	7 093 000	5 580 000	5 745 000
Operating Profit	−5 440 000	−6 131 000	−4 540 000	−5 035 000
Financial Income	15 622 000	12 384 000	16 359 000	51 026 000
Financial Costs	58 669 000	−8 520 000	22 105 000	2 101 000
Financial Balance	−43 047 000	20 904 000	−5 746 000	48 925 000
Dividends	0	0	4 000 000	0
Net Income	−48 487 000	14 773 000	−10 286 000	43 890 000

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	72 975 000	125 268 000	89 108 000	32 781 000
Total Fixed Assets	72 975 000	125 268 000	89 108 000	32 781 000
Stock	0	0	0	0
Total Investments	100 595 000	90 356 000	85 538 000	52 327 000
Cash, Bank	19 634 000	32 655 000	63 755 000	129 525 000
Total Current Assets	121 443 000	123 629 000	161 235 000	216 992 000
Total Assets	194 418 000	248 897 000	250 344 000	249 773 000
Total Equity	191 656 000	246 398 000	233 760 000	248 466 000
Short-Term Group Debt	1 355 000	735 000	420 000	0
Total Long-Term Debt	400 000	120 000	0	0
Creditors	248 000	834 000	11 122 000	22 000
Unpaid Taxes	190 000	196 000	393 000	340 000
Dividends	0	0	4 000 000	0
Other Current Debt	570 000	614 000	649 000	946 000
Total Current Debt	2 363 000	2 379 000	16 584 000	1 307 000
Total Equity and Debt	194 418 000	248 897 000	250 344 000	249 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,3 %	6 %	−4,4 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−561,98 %	−637,32 %	−436,54 %	−708,16 %
Current Ratio	51,39	51,97	9,72	166,02
Quick Ratio	51,39	51,97	9,72	166,02
Equity Ratio	0,99	0,99	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %