RØED INWEST AS

1410 KOLBOTN

Finances

Return on Equity

−6,37 %

Current Ratio

171,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	0	0
Net Income	−213 000	50 000	820 000	80 000
Total Assets	3 364 000	3 573 000	3 543 000	2 728 000
Total Equity	3 346 000	3 558 000	3 508 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	0	0
Expenditure	73 000	63 000	32 000	7 000
Operating Profit	−69 000	−57 000	−32 000	−7 000
Financial Income	45 000	113 000	862 000	91 000
Financial Costs	197 000	13 000	8 000	0
Financial Balance	−152 000	100 000	854 000	91 000
Earnings Before Tax	−221 000	43 000	822 000	83 000
Tax	−8 000	−7 000	2 000	4 000
Net Income	−213 000	50 000	820 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	271 000	721 000
Total Current Assets	3 093 000	3 301 000	3 272 000	2 007 000
Total Assets	3 364 000	3 573 000	3 543 000	2 728 000
Total Retained Equity	1 870 000	2 082 000	2 032 000	1 212 000
Total Equity	3 346 000	3 558 000	3 508 000	2 688 000
Total Long-Term Debt	0	8 000	15 000	17 000
Total Current Debt	18 000	6 000	20 000	23 000
Total Equity and Debt	3 364 000	3 573 000	3 543 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	7 000	0	0
Other Income	0	0	0	0
Revenue	3 000	7 000	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	73 000	63 000	32 000	7 000
Operating Profit	−69 000	−57 000	−32 000	−7 000
Financial Income	45 000	113 000	862 000	91 000
Financial Costs	197 000	13 000	8 000	0
Financial Balance	−152 000	100 000	854 000	91 000
Dividends	0	0	0	0
Net Income	−213 000	50 000	820 000	80 000

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	271 000	271 000	271 000	721 000
Total Fixed Assets	271 000	271 000	271 000	721 000
Stock	0	0	0	0
Total Investments	2 860 000	2 657 000	590 000	558 000
Cash, Bank	229 000	641 000	2 673 000	1 443 000
Total Current Assets	3 093 000	3 301 000	3 272 000	2 007 000
Total Assets	3 364 000	3 573 000	3 543 000	2 728 000
Total Equity	3 346 000	3 558 000	3 508 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	15 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	16 000	14 000
Total Current Debt	18 000	6 000	20 000	23 000
Total Equity and Debt	3 364 000	3 573 000	3 543 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	1,41 %	23,38 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2 300 %	−814,29 %	-	-
Current Ratio	171,83	550,17	163,6	87,26
Quick Ratio	171,83	550,17	163,6	87,26
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-