RWE INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−1,08 %

Current Ratio

82,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	5 581 000	3 416 000	243 000
Total Assets	9 412 000	9 470 000	3 899 000	780 000
Total Equity	9 317 000	9 418 000	3 837 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	50 000	55 000	48 000
Operating Profit	−79 000	−50 000	−55 000	−48 000
Financial Income	56 000	5 684 000	3 498 000	291 000
Financial Costs	77 000	53 000	26 000	0
Financial Balance	−21 000	5 631 000	3 472 000	291 000
Earnings Before Tax	−101 000	5 581 000	3 416 000	243 000
Tax	0	0	0	0
Net Income	−101 000	5 581 000	3 416 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	30 000	30 000	30 000
Total Current Assets	7 862 000	9 440 000	3 869 000	750 000
Total Assets	9 412 000	9 470 000	3 899 000	780 000
Total Retained Equity	9 217 000	9 318 000	3 737 000	321 000
Total Equity	9 317 000	9 418 000	3 837 000	421 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	95 000	52 000	62 000	309 000
Total Equity and Debt	9 412 000	9 470 000	3 899 000	780 000

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	79 000	50 000	55 000	48 000
Operating Profit	−79 000	−50 000	−55 000	−48 000
Financial Income	56 000	5 684 000	3 498 000	291 000
Financial Costs	77 000	53 000	26 000	0
Financial Balance	−21 000	5 631 000	3 472 000	291 000
Dividends	0	0	0	0
Net Income	−101 000	5 581 000	3 416 000	243 000

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	1 550 000	30 000	30 000	30 000
Total Fixed Assets	1 550 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	6 050 000	6 028 000	3 452 000	0
Cash, Bank	1 805 000	410 000	418 000	459 000
Total Current Assets	7 862 000	9 440 000	3 869 000	750 000
Total Assets	9 412 000	9 470 000	3 899 000	780 000
Total Equity	9 317 000	9 418 000	3 837 000	421 000
Short-Term Group Debt	45 000	2 000	2 000	293 000
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	60 000	10 000
Total Current Debt	95 000	52 000	62 000	309 000
Total Equity and Debt	9 412 000	9 470 000	3 899 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	59,26 %	89,03 %	57,72 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	82,76	181,54	62,4	2,43
Quick Ratio	82,76	181,54	62,4	2,43
Equity Ratio	0,99	0,99	0,98	0,54
Gross Profit Margin	-	-	-	-