RIGHT INVESTMENT AS

0194 OSLO

Finances

Return on Equity

1,72 %

Current Ratio

331,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	1 559 000	11 709 000	3 243 000
Net Income	319 000	1 468 000	11 635 000	2 282 000
Total Assets	18 570 000	18 201 000	17 147 000	5 098 000
Total Equity	18 520 000	18 201 000	16 733 000	5 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	1 559 000	11 709 000	3 243 000
Expenditure	136 000	92 000	90 000	961 000
Operating Profit	304 000	1 467 000	11 619 000	2 281 000
Financial Income	15 000	1 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	15 000	1 000	15 000	0
Earnings Before Tax	319 000	1 468 000	11 635 000	2 282 000
Tax	0	0	0	0
Net Income	319 000	1 468 000	11 635 000	2 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	1 967 000	1 767 000	2 279 000
Total Current Assets	16 553 000	16 234 000	15 381 000	2 819 000
Total Assets	18 570 000	18 201 000	17 147 000	5 098 000
Total Retained Equity	18 420 000	18 101 000	16 633 000	4 998 000
Total Equity	18 520 000	18 201 000	16 733 000	5 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	0	414 000	0
Total Equity and Debt	18 570 000	18 201 000	17 147 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	20 000	0	0
Other Income	426 000	1 539 000	11 709 000	3 243 000
Revenue	441 000	1 559 000	11 709 000	3 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	14 000
Impairment	0	0	0	0
Expenditure	136 000	92 000	90 000	961 000
Operating Profit	304 000	1 467 000	11 619 000	2 281 000
Financial Income	15 000	1 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	15 000	1 000	15 000	0
Dividends	0	0	0	0
Net Income	319 000	1 468 000	11 635 000	2 282 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	2 017 000	1 967 000	1 767 000	2 269 000
Total Fixed Assets	2 017 000	1 967 000	1 767 000	2 279 000
Stock	0	0	0	0
Total Investments	14 984 000	14 492 000	15 304 000	1 933 000
Cash, Bank	1 569 000	1 735 000	77 000	800 000
Total Current Assets	16 553 000	16 234 000	15 381 000	2 819 000
Total Assets	18 570 000	18 201 000	17 147 000	5 098 000
Total Equity	18 520 000	18 201 000	16 733 000	5 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	414 000	0
Total Current Debt	50 000	0	414 000	0
Total Equity and Debt	18 570 000	18 201 000	17 147 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	8,07 %	69,53 %	44,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,93 %	94,1 %	99,23 %	70,34 %
Current Ratio	331,06	-	37,15	-
Quick Ratio	331,06	-	37,15	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %