RØDE KORS SIRKULÆRT AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−26,35 %

Current Ratio

15,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	0	0	0
Net Income	−3 119 000	−14 267 000	−2 912 000	−3 067 000
Total Assets	12 370 000	19 440 000	11 112 000	13 891 000
Total Equity	11 836 000	4 301 000	569 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	0	0	0
Expenditure	3 382 000	14 267 000	2 912 000	3 067 000
Operating Profit	−3 117 000	−14 267 000	−2 912 000	−3 067 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−3 119 000	−14 267 000	−2 912 000	−3 067 000
Tax	0	0	0	0
Net Income	−3 119 000	−14 267 000	−2 912 000	−3 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 153 000	1 441 000	11 111 000	13 889 000
Total Current Assets	8 217 000	18 000 000	1 000	2 000
Total Assets	12 370 000	19 440 000	11 112 000	13 891 000
Total Retained Equity	−17 817 000	−14 699 000	−431 000	0
Total Equity	11 836 000	4 301 000	569 000	3 481 000
Total Long-Term Debt	0	10 404 000	10 404 000	10 000 000
Total Current Debt	534 000	4 735 000	140 000	410 000
Total Equity and Debt	12 370 000	19 440 000	11 112 000	13 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	0	0	0
Other Income	0	0	0	0
Revenue	264 000	0	0	0
Cost of Goods Sold	89 000	0	0	0
Salary Costs	1 927 000	0	0	0
Depreciation	1 378 000	0	2 778 000	2 964 000
Impairment	0	11 111 000	0	0
Expenditure	3 382 000	14 267 000	2 912 000	3 067 000
Operating Profit	−3 117 000	−14 267 000	−2 912 000	−3 067 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 119 000	−14 267 000	−2 912 000	−3 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 153 000	1 441 000	11 111 000	13 889 000
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	4 153 000	1 441 000	11 111 000	13 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 057 000	0	1 000	2 000
Total Current Assets	8 217 000	18 000 000	1 000	2 000
Total Assets	12 370 000	19 440 000	11 112 000	13 891 000
Total Equity	11 836 000	4 301 000	569 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 404 000	10 404 000	10 000 000
Creditors	110 000	4 486 000	0	0
Unpaid Taxes	178 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	249 000	140 000	410 000
Total Current Debt	534 000	4 735 000	140 000	410 000
Total Equity and Debt	12 370 000	19 440 000	11 112 000	13 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,35 %	−331,71 %	−511,78 %	−88,11 %
Debt-to-Equity Ratio	0	2,42	18,28	2,87
Operating Profit Margin	−1 180,68 %	-	-	-
Current Ratio	15,39	3,8	0,01	0
Quick Ratio	15,39	3,8	0,01	0
Equity Ratio	0,96	0,22	0,05	0,25
Gross Profit Margin	66,29 %	-	-	-