RALLY INVEST AS

0851 OSLO

Finances

Return on Equity

−1,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	8 000	−6 000	1 000
Total Assets	179 000	167 000	159 000	142 000
Total Equity	−631 000	−639 000	−647 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	6 000	7 000
Operating Profit	−5 000	−5 000	−6 000	−7 000
Financial Income	13 000	13 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	0	8 000
Earnings Before Tax	8 000	8 000	−6 000	1 000
Tax	0	0	0	0
Net Income	8 000	8 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	158 000	158 000	138 000
Total Current Assets	17 000	9 000	1 000	3 000
Total Assets	179 000	167 000	159 000	142 000
Total Retained Equity	−811 000	−819 000	−827 000	−822 000
Total Equity	−631 000	−639 000	−647 000	−642 000
Total Long-Term Debt	810 000	806 000	806 000	783 000
Total Current Debt	0	0	0	0
Total Equity and Debt	179 000	167 000	159 000	142 000

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	5 000	5 000	6 000	7 000
Operating Profit	−5 000	−5 000	−6 000	−7 000
Financial Income	13 000	13 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	0	8 000
Dividends	0	0	0	0
Net Income	8 000	8 000	−6 000	1 000

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	162 000	158 000	158 000	138 000
Total Fixed Assets	162 000	158 000	158 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	1 000	2 000
Total Current Assets	17 000	9 000	1 000	3 000
Total Assets	179 000	167 000	159 000	142 000
Total Equity	−631 000	−639 000	−647 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	806 000	806 000	783 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	179 000	167 000	159 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−1,25 %	0,93 %	−0,16 %
Debt-to-Equity Ratio	−1,28	−1,26	−1,25	−1,22
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3,53	−3,83	−4,07	−4,52
Gross Profit Margin	-	-	-	-