REDOKS AS

0874 OSLO

Finances

Return on Equity

52,32 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	115 000	95 000	79 000
Net Income	2 233 000	2 269 000	942 000	462 000
Total Assets	5 269 000	6 082 000	4 001 000	3 593 000
Total Equity	4 268 000	4 334 000	3 865 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	115 000	95 000	79 000
Expenditure	170 000	209 000	137 000	151 000
Operating Profit	−84 000	−94 000	−42 000	−72 000
Financial Income	2 317 000	2 363 000	989 000	545 000
Financial Costs	0	0	4 000	10 000
Financial Balance	2 317 000	2 363 000	985 000	535 000
Earnings Before Tax	2 233 000	2 269 000	942 000	462 000
Tax	0	0	0	0
Net Income	2 233 000	2 269 000	942 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	3 862 000	3 569 000	3 540 000
Total Current Assets	1 053 000	2 220 000	432 000	54 000
Total Assets	5 269 000	6 082 000	4 001 000	3 593 000
Total Retained Equity	3 975 000	4 041 000	3 572 000	2 765 000
Total Equity	4 268 000	4 334 000	3 865 000	3 058 000
Total Long-Term Debt	0	0	0	535 000
Total Current Debt	1 001 000	1 747 000	136 000	0
Total Equity and Debt	5 269 000	6 082 000	4 001 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	30 000
Other Income	86 000	103 000	95 000	49 000
Revenue	86 000	115 000	95 000	79 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	9 000	5 000	6 000	6 000
Depreciation	0	0	9 000	55 000
Impairment	0	0	0	0
Expenditure	170 000	209 000	137 000	151 000
Operating Profit	−84 000	−94 000	−42 000	−72 000
Financial Income	2 317 000	2 363 000	989 000	545 000
Financial Costs	0	0	4 000	10 000
Financial Balance	2 317 000	2 363 000	985 000	535 000
Dividends	2 300 000	1 800 000	136 000	0
Net Income	2 233 000	2 269 000	942 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 969 000	2 969 000	2 969 000	2 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	2 969 000	2 969 000	2 969 000	2 978 000
Total Fiancial Fixed Assets	1 247 000	893 000	601 000	562 000
Total Fixed Assets	4 215 000	3 862 000	3 569 000	3 540 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 038 000	2 204 000	416 000	39 000
Total Current Assets	1 053 000	2 220 000	432 000	54 000
Total Assets	5 269 000	6 082 000	4 001 000	3 593 000
Total Equity	4 268 000	4 334 000	3 865 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	535 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	2 300 000	1 800 000	136 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 001 000	1 747 000	136 000	0
Total Equity and Debt	5 269 000	6 082 000	4 001 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	52,35 %	24,37 %	15,11 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−97,67 %	−81,74 %	−44,21 %	−91,14 %
Current Ratio	1,05	1,27	3,18	-
Quick Ratio	1,06	1,28	3,35	−7,71
Equity Ratio	0,81	0,71	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	91,14 %