RDN INVEST AS

0277 OSLO

Finances

Return on Equity

149,65 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	998 000	1 126 000	1 648 000
Net Income	1 688 000	593 000	760 000	1 338 000
Total Assets	2 184 000	1 934 000	2 852 000	2 498 000
Total Equity	1 128 000	1 110 000	2 517 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	998 000	1 126 000	1 648 000
Expenditure	114 000	207 000	140 000	212 000
Operating Profit	1 913 000	791 000	986 000	1 436 000
Financial Income	206 000	0	2 000	220 000
Financial Costs	3 000	1 000	4 000	0
Financial Balance	203 000	−1 000	−2 000	220 000
Earnings Before Tax	2 116 000	790 000	984 000	1 656 000
Tax	428 000	197 000	223 000	318 000
Net Income	1 688 000	593 000	760 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	563 000	710 000	521 000
Total Current Assets	1 678 000	1 370 000	2 141 000	1 978 000
Total Assets	2 184 000	1 934 000	2 852 000	2 498 000
Total Retained Equity	1 098 000	1 080 000	2 487 000	1 727 000
Total Equity	1 128 000	1 110 000	2 517 000	1 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	823 000	334 000	741 000
Total Equity and Debt	2 184 000	1 934 000	2 852 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	998 000	1 026 000	1 548 000
Other Income	0	0	100 000	100 000
Revenue	2 027 000	998 000	1 126 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	193 000	126 000	79 000
Impairment	0	0	0	0
Expenditure	114 000	207 000	140 000	212 000
Operating Profit	1 913 000	791 000	986 000	1 436 000
Financial Income	206 000	0	2 000	220 000
Financial Costs	3 000	1 000	4 000	0
Financial Balance	203 000	−1 000	−2 000	220 000
Dividends	1 670 000	2 000 000	0	0
Net Income	1 688 000	593 000	760 000	1 338 000

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	49 000	148 000	295 000	147 000
Total Tangible Assets	49 000	148 000	295 000	147 000
Total Fiancial Fixed Assets	457 000	415 000	415 000	374 000
Total Fixed Assets	506 000	563 000	710 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 209 000	2 098 000	1 969 000
Total Current Assets	1 678 000	1 370 000	2 141 000	1 978 000
Total Assets	2 184 000	1 934 000	2 852 000	2 498 000
Total Equity	1 128 000	1 110 000	2 517 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	60 000	30 000
Unpaid Taxes	25 000	45 000	25 000	365 000
Dividends	1 670 000	2 000 000	0	0
Other Current Debt	0	560 000	26 000	26 000
Total Current Debt	1 056 000	823 000	334 000	741 000
Total Equity and Debt	2 184 000	1 934 000	2 852 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,65 %	53,42 %	30,19 %	76,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,38 %	79,26 %	87,57 %	87,14 %
Current Ratio	1,59	1,66	6,41	2,67
Quick Ratio	1,59	1,66	6,41	2,67
Equity Ratio	0,52	0,57	0,88	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %