REDY AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

−389,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 000	279 000	0
Net Income	−11 000	1 000	−39 000	−248 000
Total Assets	1 101 000	1 113 000	1 122 000	1 153 000
Total Equity	1 104 000	1 115 000	1 114 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 000	279 000	0
Expenditure	13 000	42 000	385 000	126 000
Operating Profit	−13 000	2 000	−106 000	−126 000
Financial Income	1 000	0	44 000	0
Financial Costs	2 000	1 000	0	150 000
Financial Balance	−1 000	−1 000	44 000	−150 000
Earnings Before Tax	−14 000	1 000	−62 000	−276 000
Tax	−3 000	0	−23 000	−28 000
Net Income	−11 000	1 000	−39 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	319 000	393 000	423 000
Total Current Assets	779 000	794 000	729 000	730 000
Total Assets	1 101 000	1 113 000	1 122 000	1 153 000
Total Retained Equity	1 004 000	1 015 000	1 014 000	1 053 000
Total Equity	1 104 000	1 115 000	1 114 000	1 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	−2 000	8 000	0
Total Equity and Debt	1 101 000	1 113 000	1 122 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	279 000	0
Other Income	0	44 000	0	0
Revenue	0	44 000	279 000	0
Cost of Goods Sold	0	0	316 000	0
Salary Costs	0	0	0	0
Depreciation	0	28 000	53 000	64 000
Impairment	0	0	0	0
Expenditure	13 000	42 000	385 000	126 000
Operating Profit	−13 000	2 000	−106 000	−126 000
Financial Income	1 000	0	44 000	0
Financial Costs	2 000	1 000	0	150 000
Financial Balance	−1 000	−1 000	44 000	−150 000
Dividends	0	0	0	0
Net Income	−11 000	1 000	−39 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	290 000	291 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	50 000	58 000
Fixtures	0	0	23 000	68 000
Total Tangible Assets	0	0	74 000	126 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	30 000
Total Fixed Assets	322 000	319 000	393 000	423 000
Stock	0	0	0	316 000
Total Investments	0	0	0	371 000
Cash, Bank	738 000	752 000	689 000	3 000
Total Current Assets	779 000	794 000	729 000	730 000
Total Assets	1 101 000	1 113 000	1 122 000	1 153 000
Total Equity	1 104 000	1 115 000	1 114 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	−2 000	8 000	0
Total Equity and Debt	1 101 000	1 113 000	1 122 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	0,09 %	−3,5 %	−21,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,55 %	−37,99 %	-
Current Ratio	−389,5	−397	91,13	-
Quick Ratio	−389,5	−397	91,13	−2,31
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	100 %	−13,26 %	-