RED EVENT AS

1187 OSLO

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

48,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	351 000	−10 000	22 000
Total Assets	1 825 000	1 881 000	1 530 000	1 540 000
Total Equity	1 786 000	1 842 000	1 492 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	63 000	12 000	8 000
Operating Profit	−15 000	−63 000	−12 000	−8 000
Financial Income	70 000	414 000	2 000	29 000
Financial Costs	111 000	0	0	0
Financial Balance	−41 000	414 000	2 000	29 000
Earnings Before Tax	−56 000	351 000	−10 000	22 000
Tax	0	0	0	0
Net Income	−56 000	351 000	−10 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 252 000	367 000	367 000
Total Current Assets	1 825 000	629 000	1 163 000	1 173 000
Total Assets	1 825 000	1 881 000	1 530 000	1 540 000
Total Retained Equity	1 686 000	1 742 000	1 392 000	1 402 000
Total Equity	1 786 000	1 842 000	1 492 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	38 000	38 000	38 000
Total Equity and Debt	1 825 000	1 881 000	1 530 000	1 540 000

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	15 000	63 000	12 000	8 000
Operating Profit	−15 000	−63 000	−12 000	−8 000
Financial Income	70 000	414 000	2 000	29 000
Financial Costs	111 000	0	0	0
Financial Balance	−41 000	414 000	2 000	29 000
Dividends	0	0	0	0
Net Income	−56 000	351 000	−10 000	22 000

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	1 252 000	367 000	367 000
Total Fixed Assets	0	1 252 000	367 000	367 000
Stock	0	0	0	0
Total Investments	1 554 000	0	0	0
Cash, Bank	271 000	629 000	1 163 000	1 173 000
Total Current Assets	1 825 000	629 000	1 163 000	1 173 000
Total Assets	1 825 000	1 881 000	1 530 000	1 540 000
Total Equity	1 786 000	1 842 000	1 492 000	1 502 000
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	0	0	0
Other Current Debt	38 000	38 000	38 000	38 000
Total Current Debt	38 000	38 000	38 000	38 000
Total Equity and Debt	1 825 000	1 881 000	1 530 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	19,06 %	−0,67 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,03	16,55	30,61	30,87
Quick Ratio	48,03	16,55	30,61	30,87
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-