REALINVEST GCC AKTIV AS

0381 OSLO

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 255 000	3 255 000	850 000
Net Income	1 986 000	−4 232 000	−4 232 000	764 000
Total Assets	21 443 000	143 000	143 000	5 235 000
Total Equity	20 977 000	30 000	0	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 255 000	3 255 000	850 000
Expenditure	1 255 000	7 473 000	7 473 000	202 000
Operating Profit	2 000 000	−4 218 000	−4 218 000	649 000
Financial Income	0	0	0	110 000
Financial Costs	15 000	15 000	15 000	−6 000
Financial Balance	−15 000	−15 000	−15 000	116 000
Earnings Before Tax	1 986 000	−4 232 000	−4 232 000	764 000
Tax	0	0	0	0
Net Income	1 986 000	−4 232 000	−4 232 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 300 000	0	0	1 147 000
Total Current Assets	143 000	143 000	143 000	4 088 000
Total Assets	21 443 000	143 000	143 000	5 235 000
Total Retained Equity	0	0	0	1 323 000
Total Equity	20 977 000	30 000	0	1 655 000
Total Long-Term Debt	0	0	0	3 580 000
Total Current Debt	467 000	113 000	143 000	0
Total Equity and Debt	21 443 000	143 000	143 000	5 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	850 000
Other Income	3 255 000	3 255 000	3 255 000	0
Revenue	3 255 000	3 255 000	3 255 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	7 473 000	7 473 000	202 000
Operating Profit	2 000 000	−4 218 000	−4 218 000	649 000
Financial Income	0	0	0	110 000
Financial Costs	15 000	15 000	15 000	−6 000
Financial Balance	−15 000	−15 000	−15 000	116 000
Dividends	0	0	0	0
Net Income	1 986 000	−4 232 000	−4 232 000	764 000

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	21 300 000	0	0	1 147 000
Total Fixed Assets	21 300 000	0	0	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	143 000	143 000	143 000	4 088 000
Total Assets	21 443 000	143 000	143 000	5 235 000
Total Equity	20 977 000	30 000	0	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 580 000
Creditors	113 000	113 000	143 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	0	0	0
Total Current Debt	467 000	113 000	143 000	0
Total Equity and Debt	21 443 000	143 000	143 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	−14 106,67 %	-	46,16 %
Debt-to-Equity Ratio	0	0	-	2,16
Operating Profit Margin	61,44 %	−129,59 %	−129,59 %	76,35 %
Current Ratio	0,31	1,27	1	-
Quick Ratio	0,31	1,27	1	-
Equity Ratio	0,98	0,21	0	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %