RØDMYRSVINGEN 76 AS

3735 SKIEN

Finances

Return on Equity

17,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	−98 000	−97 000	−109 000
Total Assets	1 822 000	1 784 000	1 756 000	1 729 000
Total Equity	−765 000	−632 000	−534 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	170 000	126 000	123 000	134 000
Financial Balance	−170 000	−126 000	−123 000	−134 000
Earnings Before Tax	−170 000	−126 000	−124 000	−134 000
Tax	−37 000	−28 000	−27 000	−25 000
Net Income	−133 000	−98 000	−97 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 783 000	1 756 000	1 728 000
Total Current Assets	1 000	1 000	0	0
Total Assets	1 822 000	1 784 000	1 756 000	1 729 000
Total Retained Equity	−795 000	−662 000	−564 000	−468 000
Total Equity	−765 000	−632 000	−534 000	−438 000
Total Long-Term Debt	2 587 000	2 417 000	2 290 000	2 167 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 822 000	1 784 000	1 756 000	1 729 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	170 000	126 000	123 000	134 000
Financial Balance	−170 000	−126 000	−123 000	−134 000
Dividends	0	0	0	0
Net Income	−133 000	−98 000	−97 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	221 000	0	0	0
Total Intangible Assets	221 000	183 000	156 000	128 000
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	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 821 000	1 783 000	1 756 000	1 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 000	1 000	0	0
Total Assets	1 822 000	1 784 000	1 756 000	1 729 000
Total Equity	−765 000	−632 000	−534 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 417 000	2 290 000	2 167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 822 000	1 784 000	1 756 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	15,51 %	18,16 %	24,89 %
Debt-to-Equity Ratio	−3,38	−3,82	−4,29	−4,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,42	−0,35	−0,3	−0,25
Gross Profit Margin	-	-	-	-