M. REED AS

1476 RASTA

Finances

Return on Equity

196,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 177 000	774 000	654 000	528 000
Total Assets	626 000	1 595 000	817 000	180 000
Total Equity	599 000	1 572 000	798 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	18 000	22 000	30 000
Operating Profit	−17 000	−18 000	−22 000	−30 000
Financial Income	1 200 000	794 000	675 000	558 000
Financial Costs	0	0	0	0
Financial Balance	1 200 000	794 000	675 000	558 000
Earnings Before Tax	1 183 000	776 000	654 000	528 000
Tax	7 000	1 000	0	0
Net Income	1 177 000	774 000	654 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	616 000	1 584 000	806 000	169 000
Total Assets	626 000	1 595 000	817 000	180 000
Total Retained Equity	499 000	1 472 000	698 000	44 000
Total Equity	599 000	1 572 000	798 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	23 000	19 000	36 000
Total Equity and Debt	626 000	1 595 000	817 000	180 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	18 000	22 000	30 000
Operating Profit	−17 000	−18 000	−22 000	−30 000
Financial Income	1 200 000	794 000	675 000	558 000
Financial Costs	0	0	0	0
Financial Balance	1 200 000	794 000	675 000	558 000
Dividends	2 150 000	0	0	2 400 000
Net Income	1 177 000	774 000	654 000	528 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	1 584 000	806 000	167 000
Total Current Assets	616 000	1 584 000	806 000	169 000
Total Assets	626 000	1 595 000	817 000	180 000
Total Equity	599 000	1 572 000	798 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	2 150 000	0	0	2 400 000
Other Current Debt	21 000	21 000	19 000	22 000
Total Current Debt	28 000	23 000	19 000	36 000
Total Equity and Debt	626 000	1 595 000	817 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,49 %	49,24 %	81,95 %	366,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22	68,87	42,42	4,69
Quick Ratio	22	68,87	42,42	4,69
Equity Ratio	0,96	0,99	0,98	0,8
Gross Profit Margin	-	-	-	-