REDKON AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

26,22 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 405 000	30 411 000	20 701 000	19 311 000
Net Income	1 178 000	2 005 000	2 278 000	2 215 000
Total Assets	12 878 000	12 882 000	10 635 000	8 323 000
Total Equity	4 492 000	4 313 000	4 308 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 405 000	30 411 000	20 701 000	19 311 000
Expenditure	31 833 000	27 791 000	17 778 000	16 311 000
Operating Profit	1 574 000	2 620 000	2 924 000	3 000 000
Financial Income	23 000	19 000	37 000	7 000
Financial Costs	73 000	62 000	32 000	140 000
Financial Balance	−50 000	−43 000	5 000	−133 000
Earnings Before Tax	1 524 000	2 576 000	2 929 000	2 867 000
Tax	345 000	571 000	651 000	652 000
Net Income	1 178 000	2 005 000	2 278 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 323 000	1 500 000	918 000
Total Current Assets	11 103 000	11 559 000	9 135 000	7 405 000
Total Assets	12 878 000	12 882 000	10 635 000	8 323 000
Total Retained Equity	3 992 000	3 813 000	3 808 000	2 831 000
Total Equity	4 492 000	4 313 000	4 308 000	3 331 000
Total Long-Term Debt	176 000	53 000	344 000	382 000
Total Current Debt	8 211 000	8 515 000	5 983 000	4 610 000
Total Equity and Debt	12 878 000	12 882 000	10 635 000	8 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 330 000	30 411 000	20 581 000	19 228 000
Other Income	1 075 000	0	120 000	83 000
Revenue	33 405 000	30 411 000	20 701 000	19 311 000
Cost of Goods Sold	11 325 000	10 979 000	6 848 000	8 386 000
Salary Costs	14 363 000	11 352 000	7 649 000	5 109 000
Depreciation	272 000	247 000	177 000	99 000
Impairment	0	0	0	0
Expenditure	31 833 000	27 791 000	17 778 000	16 311 000
Operating Profit	1 574 000	2 620 000	2 924 000	3 000 000
Financial Income	23 000	19 000	37 000	7 000
Financial Costs	73 000	62 000	32 000	140 000
Financial Balance	−50 000	−43 000	5 000	−133 000
Dividends	1 000 000	2 000 000	0	0
Net Income	1 178 000	2 005 000	2 278 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	95 000	108 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 693 000	1 228 000	1 393 000	798 000
Total Tangible Assets	1 776 000	1 323 000	1 500 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 776 000	1 323 000	1 500 000	918 000
Stock	767 000	468 000	450 000	349 000
Total Investments	0	0	0	0
Cash, Bank	3 877 000	5 599 000	3 458 000	197 000
Total Current Assets	11 103 000	11 559 000	9 135 000	7 405 000
Total Assets	12 878 000	12 882 000	10 635 000	8 323 000
Total Equity	4 492 000	4 313 000	4 308 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	53 000	344 000	382 000
Creditors	2 210 000	1 836 000	1 956 000	1 930 000
Unpaid Taxes	2 016 000	1 556 000	1 057 000	1 246 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	2 762 000	2 525 000	2 358 000	547 000
Total Current Debt	8 211 000	8 515 000	5 983 000	4 610 000
Total Equity and Debt	12 878 000	12 882 000	10 635 000	8 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	46,49 %	52,88 %	66,5 %
Debt-to-Equity Ratio	0,04	0,01	0,08	0,11
Operating Profit Margin	4,71 %	8,62 %	14,12 %	15,54 %
Current Ratio	1,35	1,36	1,53	1,61
Quick Ratio	1,49	1,44	1,65	1,74
Equity Ratio	0,35	0,33	0,41	0,4
Gross Profit Margin	66,1 %	63,9 %	66,92 %	56,57 %