REGGELLO INVEST AS

0551 OSLO

Finances

Return on Equity

163,33 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−198 000	3 000	−710 000
Total Assets	413 000	484 000	508 000	659 000
Total Equity	−30 000	19 000	217 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	249 000	303 000	672 000
Operating Profit	−55 000	−249 000	−303 000	−672 000
Financial Income	19 000	64 000	499 000	3 000
Financial Costs	13 000	13 000	193 000	41 000
Financial Balance	6 000	51 000	306 000	−38 000
Earnings Before Tax	−49 000	−198 000	3 000	−710 000
Tax	0	0	0	0
Net Income	−49 000	−198 000	3 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	340 000	340 000	340 000
Total Current Assets	85 000	144 000	168 000	319 000
Total Assets	413 000	484 000	508 000	659 000
Total Retained Equity	−140 000	−91 000	0	−532 000
Total Equity	−30 000	19 000	217 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	464 000	291 000	1 031 000
Total Equity and Debt	413 000	484 000	508 000	659 000

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	31 000	27 000	0
Salary Costs	0	17 000	148 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	249 000	303 000	672 000
Operating Profit	−55 000	−249 000	−303 000	−672 000
Financial Income	19 000	64 000	499 000	3 000
Financial Costs	13 000	13 000	193 000	41 000
Financial Balance	6 000	51 000	306 000	−38 000
Dividends	0	0	0	0
Net Income	−49 000	−198 000	3 000	−710 000

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	328 000	328 000	328 000	328 000
Total Tangible Assets	328 000	328 000	328 000	328 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	328 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	85 000	143 000	150 000	289 000
Cash, Bank	0	0	18 000	25 000
Total Current Assets	85 000	144 000	168 000	319 000
Total Assets	413 000	484 000	508 000	659 000
Total Equity	−30 000	19 000	217 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	39 000	0
Unpaid Taxes	0	1 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	443 000	464 000	245 000	1 024 000
Total Current Debt	443 000	464 000	291 000	1 031 000
Total Equity and Debt	413 000	484 000	508 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,33 %	−1 042,11 %	1,38 %	190,86 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,31	0,58	0,31
Quick Ratio	0,19	0,31	0,58	0,31
Equity Ratio	−0,07	0,04	0,43	−0,56
Gross Profit Margin	-	-	-	-