REDINK VEST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 593 000	9 237 000	8 363 000	7 343 000
Net Income	181 000	−75 000	1 251 000	1 285 000
Total Assets	4 138 000	3 816 000	4 311 000	4 511 000
Total Equity	2 488 000	2 306 000	1 756 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 593 000	9 237 000	8 363 000	7 343 000
Expenditure	12 353 000	9 337 000	6 786 000	5 695 000
Operating Profit	240 000	−99 000	1 577 000	1 648 000
Financial Income	0	4 000	32 000	3 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	3 000	32 000	2 000
Earnings Before Tax	232 000	−96 000	1 608 000	1 650 000
Tax	51 000	−21 000	357 000	365 000
Net Income	181 000	−75 000	1 251 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	187 000	81 000	0
Total Current Assets	4 013 000	3 628 000	4 231 000	4 511 000
Total Assets	4 138 000	3 816 000	4 311 000	4 511 000
Total Retained Equity	1 797 000	1 615 000	1 065 000	1 064 000
Total Equity	2 488 000	2 306 000	1 756 000	1 755 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 650 000	1 509 000	2 553 000	2 756 000
Total Equity and Debt	4 138 000	3 816 000	4 311 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 593 000	9 237 000	8 363 000	7 343 000
Other Income	0	0	0	0
Revenue	12 593 000	9 237 000	8 363 000	7 343 000
Cost of Goods Sold	4 179 000	2 494 000	1 801 000	1 932 000
Salary Costs	6 689 000	5 560 000	4 201 000	3 161 000
Depreciation	48 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	12 353 000	9 337 000	6 786 000	5 695 000
Operating Profit	240 000	−99 000	1 577 000	1 648 000
Financial Income	0	4 000	32 000	3 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	3 000	32 000	2 000
Dividends	0	0	1 250 000	1 500 000
Net Income	181 000	−75 000	1 251 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	168 000	81 000	0
Total Tangible Assets	120 000	168 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	187 000	81 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 514 000	2 954 000	3 455 000
Total Current Assets	4 013 000	3 628 000	4 231 000	4 511 000
Total Assets	4 138 000	3 816 000	4 311 000	4 511 000
Total Equity	2 488 000	2 306 000	1 756 000	1 755 000
Short-Term Group Debt	52 000	92 000	3 000	2 000
Total Long-Term Debt	0	0	1 000	0
Creditors	375 000	101 000	66 000	46 000
Unpaid Taxes	723 000	601 000	491 000	359 000
Dividends	0	0	1 250 000	1 500 000
Other Current Debt	463 000	715 000	294 000	274 000
Total Current Debt	1 650 000	1 509 000	2 553 000	2 756 000
Total Equity and Debt	4 138 000	3 816 000	4 311 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	−3,25 %	71,24 %	73,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	−1,07 %	18,86 %	22,44 %
Current Ratio	2,43	2,4	1,66	1,64
Quick Ratio	2,43	2,4	1,66	1,64
Equity Ratio	0,6	0,6	0,41	0,39
Gross Profit Margin	66,81 %	73 %	78,46 %	73,69 %