RE ENERGI AS

0273 OSLO

Finances

Share Ownership

Return on Equity

95,36 %

Current Ratio

11,22

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	12 000	0	0
Net Income	−698 000	−2 950 000	−10 000	−15 000
Total Assets	954 000	4 000	2 517 000	2 526 000
Total Equity	−732 000	−3 034 000	−84 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	12 000	0	0
Expenditure	715 000	2 962 000	10 000	15 000
Operating Profit	−713 000	−2 950 000	−10 000	−15 000
Financial Income	15 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	0
Earnings Before Tax	−698 000	−2 950 000	−10 000	−15 000
Tax	0	0	0	0
Net Income	−698 000	−2 950 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 517 000	2 517 000
Total Current Assets	954 000	4 000	0	9 000
Total Assets	954 000	4 000	2 517 000	2 526 000
Total Retained Equity	−3 732 000	−3 134 000	−184 000	−173 000
Total Equity	−732 000	−3 034 000	−84 000	−73 000
Total Long-Term Debt	1 600 000	2 603 000	2 598 000	2 598 000
Total Current Debt	85 000	435 000	2 000	1 000
Total Equity and Debt	954 000	4 000	2 517 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	12 000	0	0
Revenue	2 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	220 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	2 962 000	10 000	15 000
Operating Profit	−713 000	−2 950 000	−10 000	−15 000
Financial Income	15 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	0
Dividends	0	0	0	0
Net Income	−698 000	−2 950 000	−10 000	−15 000

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	2 517 000	2 517 000
Total Tangible Assets	0	0	2 517 000	2 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 517 000	2 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	9 000
Total Current Assets	954 000	4 000	0	9 000
Total Assets	954 000	4 000	2 517 000	2 526 000
Total Equity	−732 000	−3 034 000	−84 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	2 603 000	2 598 000	2 598 000
Creditors	82 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	432 000	2 000	0
Total Current Debt	85 000	435 000	2 000	1 000
Total Equity and Debt	954 000	4 000	2 517 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,36 %	97,23 %	11,9 %	20,55 %
Debt-to-Equity Ratio	−2,19	−0,86	−30,93	−35,59
Operating Profit Margin	−35 650 %	−24 583,33 %	-	-
Current Ratio	11,22	0,01	0	9
Quick Ratio	11,22	0,01	0	9
Equity Ratio	−0,77	−758,5	−0,03	−0,03
Gross Profit Margin	100 %	100 %	-	-