RÅDE VEISTASJON BOLIGSAMEIE

1530 MOSS

Finances

Share Ownership

Return on Equity

−89,25 %

Current Ratio

2,27

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	1 371 000	728 000	692 000
Net Income	249 000	161 000	−1 602 000	264 000
Total Assets	118 000	284 000	389 000	932 000
Total Equity	−279 000	−529 000	−690 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	1 371 000	728 000	692 000
Expenditure	581 000	1 164 000	2 308 000	436 000
Operating Profit	292 000	207 000	−1 580 000	255 000
Financial Income	0	0	7 000	9 000
Financial Costs	43 000	46 000	28 000	0
Financial Balance	−43 000	−46 000	−21 000	9 000
Earnings Before Tax	249 000	161 000	−1 602 000	264 000
Tax	0	0	0	0
Net Income	249 000	161 000	−1 602 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	284 000	389 000	932 000
Total Assets	118 000	284 000	389 000	932 000
Total Retained Equity	−279 000	−529 000	−690 000	912 000
Total Equity	−279 000	−529 000	−690 000	912 000
Total Long-Term Debt	345 000	797 000	1 000 000	0
Total Current Debt	52 000	15 000	79 000	21 000
Total Equity and Debt	118 000	284 000	389 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	1 371 000	728 000	692 000
Revenue	873 000	1 371 000	728 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	74 000	24 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	1 164 000	2 308 000	436 000
Operating Profit	292 000	207 000	−1 580 000	255 000
Financial Income	0	0	7 000	9 000
Financial Costs	43 000	46 000	28 000	0
Financial Balance	−43 000	−46 000	−21 000	9 000
Dividends	0	0	0	0
Net Income	249 000	161 000	−1 602 000	264 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	204 000	367 000	864 000
Total Current Assets	118 000	284 000	389 000	932 000
Total Assets	118 000	284 000	389 000	932 000
Total Equity	−279 000	−529 000	−690 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	797 000	1 000 000	0
Creditors	37 000	4 000	23 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	56 000	2 000
Total Current Debt	52 000	15 000	79 000	21 000
Total Equity and Debt	118 000	284 000	389 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,25 %	−30,43 %	232,17 %	28,95 %
Debt-to-Equity Ratio	−1,24	−1,51	−1,45	0
Operating Profit Margin	33,45 %	15,1 %	−217,03 %	36,85 %
Current Ratio	2,27	18,93	4,92	44,38
Quick Ratio	2,27	18,93	4,92	44,38
Equity Ratio	−2,36	−1,86	−1,77	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %