REDUX INVESTEX AS

0254 OSLO

Finances

Return on Equity

−7,26 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	177 000	180 000	2 503 000
Net Income	−584 000	135 000	−620 000	−9 272 000
Total Assets	11 298 000	8 920 000	10 461 000	21 581 000
Total Equity	8 040 000	8 625 000	8 490 000	19 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	177 000	180 000	2 503 000
Expenditure	761 000	435 000	1 651 000	12 200 000
Operating Profit	−584 000	−258 000	−1 471 000	−9 697 000
Financial Income	0	722 000	1 138 000	737 000
Financial Costs	0	329 000	288 000	312 000
Financial Balance	0	393 000	850 000	425 000
Earnings Before Tax	−584 000	135 000	−620 000	−9 272 000
Tax	0	0	0	0
Net Income	−584 000	135 000	−620 000	−9 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 371 000	5 985 000	6 115 000	5 862 000
Total Current Assets	1 927 000	2 935 000	4 346 000	15 718 000
Total Assets	11 298 000	8 920 000	10 461 000	21 581 000
Total Retained Equity	4 540 000	5 125 000	4 990 000	16 110 000
Total Equity	8 040 000	8 625 000	8 490 000	19 610 000
Total Long-Term Debt	1 599 000	0	0	0
Total Current Debt	1 658 000	296 000	1 971 000	1 971 000
Total Equity and Debt	11 298 000	8 920 000	10 461 000	21 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	177 000	180 000	2 503 000
Revenue	177 000	177 000	180 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	714 000	808 000	602 000	606 000
Depreciation	47 000	61 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	761 000	435 000	1 651 000	12 200 000
Operating Profit	−584 000	−258 000	−1 471 000	−9 697 000
Financial Income	0	722 000	1 138 000	737 000
Financial Costs	0	329 000	288 000	312 000
Financial Balance	0	393 000	850 000	425 000
Dividends	0	0	0	0
Net Income	−584 000	135 000	−620 000	−9 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 720 000	5 720 000	5 720 000	5 720 000
Machinery and Plant Facilities	0	163 000	29 000	60 000
Fixtures	290 000	102 000	31 000	52 000
Total Tangible Assets	6 010 000	5 985 000	5 780 000	5 832 000
Total Fiancial Fixed Assets	3 361 000	0	335 000	30 000
Total Fixed Assets	9 371 000	5 985 000	6 115 000	5 862 000
Stock	0	0	0	0
Total Investments	1 169 000	1 192 000	1 351 000	612 000
Cash, Bank	728 000	1 509 000	1 528 000	13 754 000
Total Current Assets	1 927 000	2 935 000	4 346 000	15 718 000
Total Assets	11 298 000	8 920 000	10 461 000	21 581 000
Total Equity	8 040 000	8 625 000	8 490 000	19 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	0	0	0
Creditors	331 000	22 000	139 000	72 000
Unpaid Taxes	135 000	116 000	45 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	157 000	1 787 000	1 858 000
Total Current Debt	1 658 000	296 000	1 971 000	1 971 000
Total Equity and Debt	11 298 000	8 920 000	10 461 000	21 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	1,57 %	−7,3 %	−47,28 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−329,94 %	−145,76 %	−817,22 %	−387,42 %
Current Ratio	1,16	9,92	2,2	7,97
Quick Ratio	1,16	9,92	2,2	7,97
Equity Ratio	0,71	0,97	0,81	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %