REDNINGEN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

106,65 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 013 000	6 348 000	6 326 000	6 290 000
Net Income	−609 000	111 000	417 000	−406 000
Total Assets	932 000	1 115 000	1 168 000	829 000
Total Equity	−571 000	38 000	−73 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 013 000	6 348 000	6 326 000	6 290 000
Expenditure	7 782 000	6 204 000	5 901 000	6 693 000
Operating Profit	−756 000	144 000	424 000	−404 000
Financial Income	0	0	0	0
Financial Costs	25 000	1 000	3 000	3 000
Financial Balance	−25 000	−1 000	−3 000	−3 000
Earnings Before Tax	−781 000	142 000	422 000	−406 000
Tax	−172 000	31 000	5 000	0
Net Income	−609 000	111 000	417 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	152 000	202 000	212 000
Total Current Assets	613 000	962 000	967 000	617 000
Total Assets	932 000	1 115 000	1 168 000	829 000
Total Retained Equity	−842 000	−233 000	−344 000	−761 000
Total Equity	−571 000	38 000	−73 000	−490 000
Total Long-Term Debt	296 000	379 000	384 000	389 000
Total Current Debt	1 207 000	698 000	857 000	930 000
Total Equity and Debt	932 000	1 115 000	1 168 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 906 000	6 040 000	6 099 000	6 116 000
Other Income	108 000	308 000	226 000	174 000
Revenue	7 013 000	6 348 000	6 326 000	6 290 000
Cost of Goods Sold	2 465 000	2 111 000	2 186 000	2 226 000
Salary Costs	3 738 000	2 744 000	2 482 000	3 238 000
Depreciation	21 000	18 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	7 782 000	6 204 000	5 901 000	6 693 000
Operating Profit	−756 000	144 000	424 000	−404 000
Financial Income	0	0	0	0
Financial Costs	25 000	1 000	3 000	3 000
Financial Balance	−25 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−609 000	111 000	417 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	80 000	111 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	73 000	91 000	96 000
Total Tangible Assets	68 000	73 000	91 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	152 000	202 000	212 000
Stock	176 000	163 000	160 000	156 000
Total Investments	0	0	0	0
Cash, Bank	279 000	567 000	582 000	132 000
Total Current Assets	613 000	962 000	967 000	617 000
Total Assets	932 000	1 115 000	1 168 000	829 000
Total Equity	−571 000	38 000	−73 000	−490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	379 000	384 000	389 000
Creditors	114 000	167 000	287 000	315 000
Unpaid Taxes	333 000	296 000	212 000	199 000
Dividends	0	0	0	0
Other Current Debt	761 000	235 000	359 000	416 000
Total Current Debt	1 207 000	698 000	857 000	930 000
Total Equity and Debt	932 000	1 115 000	1 168 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,65 %	292,11 %	−571,23 %	82,86 %
Debt-to-Equity Ratio	−0,52	9,97	−5,26	−0,79
Operating Profit Margin	−10,78 %	2,27 %	6,7 %	−6,42 %
Current Ratio	0,51	1,38	1,13	0,66
Quick Ratio	0,59	1,8	1,39	0,8
Equity Ratio	−0,61	0,03	−0,06	−0,59
Gross Profit Margin	64,85 %	66,75 %	65,44 %	64,61 %