REDGO NORWAY AS

0185 OSLO

Finances

Share Ownership

Return on Equity

37,51 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 502 000	303 170 000	324 240 000	440 849 000
Net Income	7 536 000	20 372 000	10 771 000	32 233 000
Total Assets	132 098 000	115 637 000	989 197 000	983 324 000
Total Equity	20 088 000	12 552 000	829 462 000	827 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 502 000	303 170 000	324 240 000	440 849 000
Expenditure	337 256 000	287 765 000	332 373 000	443 108 000
Operating Profit	9 246 000	15 405 000	−8 134 000	−2 259 000
Financial Income	427 000	10 949 000	22 388 000	39 905 000
Financial Costs	11 000	22 000	93 000	243 000
Financial Balance	416 000	10 927 000	22 295 000	39 662 000
Earnings Before Tax	9 662 000	26 333 000	14 162 000	37 403 000
Tax	2 126 000	5 961 000	3 390 000	5 170 000
Net Income	7 536 000	20 372 000	10 771 000	32 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 112 000	14 225 000	21 339 000	29 477 000
Total Current Assets	125 986 000	101 411 000	967 857 000	953 847 000
Total Assets	132 098 000	115 637 000	989 197 000	983 324 000
Total Retained Equity	16 208 000	8 672 000	38 155 000	35 908 000
Total Equity	20 088 000	12 552 000	829 462 000	827 214 000
Total Long-Term Debt	17 424 000	26 948 000	36 260 000	33 575 000
Total Current Debt	94 586 000	76 138 000	123 474 000	122 534 000
Total Equity and Debt	132 098 000	115 637 000	989 197 000	983 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 084 000	303 170 000	324 240 000	440 849 000
Other Income	2 418 000	0	0	0
Revenue	346 502 000	303 170 000	324 240 000	440 849 000
Cost of Goods Sold	219 867 000	175 456 000	185 329 000	271 372 000
Salary Costs	62 398 000	59 378 000	69 411 000	89 690 000
Depreciation	4 238 000	5 822 000	8 202 000	8 591 000
Impairment	3 972 000	0	0	0
Expenditure	337 256 000	287 765 000	332 373 000	443 108 000
Operating Profit	9 246 000	15 405 000	−8 134 000	−2 259 000
Financial Income	427 000	10 949 000	22 388 000	39 905 000
Financial Costs	11 000	22 000	93 000	243 000
Financial Balance	416 000	10 927 000	22 295 000	39 662 000
Dividends	0	0	0	0
Net Income	7 536 000	20 372 000	10 771 000	32 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 950 000	10 388 000	14 745 000
Total Intangible Assets	4 547 000	12 150 000	17 665 000	23 008 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 565 000	2 075 000	3 674 000	6 469 000
Total Tangible Assets	1 565 000	2 075 000	3 674 000	6 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 112 000	14 225 000	21 339 000	29 477 000
Stock	0	67 000	54 000	123 000
Total Investments	0	0	0	0
Cash, Bank	40 109 000	12 954 000	17 022 000	5 965 000
Total Current Assets	125 986 000	101 411 000	967 857 000	953 847 000
Total Assets	132 098 000	115 637 000	989 197 000	983 324 000
Total Equity	20 088 000	12 552 000	829 462 000	827 214 000
Short-Term Group Debt	6 781 000	15 000 000	40 928 000	30 000 000
Total Long-Term Debt	17 424 000	26 948 000	36 260 000	33 575 000
Creditors	14 547 000	14 056 000	26 197 000	28 185 000
Unpaid Taxes	15 166 000	5 459 000	7 670 000	9 102 000
Dividends	0	0	0	0
Other Current Debt	56 620 000	41 038 000	48 680 000	23 086 000
Total Current Debt	94 586 000	76 138 000	123 474 000	122 534 000
Total Equity and Debt	132 098 000	115 637 000	989 197 000	983 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,51 %	162,3 %	1,3 %	3,9 %
Debt-to-Equity Ratio	0,87	2,15	0,04	0,04
Operating Profit Margin	2,67 %	5,08 %	−2,51 %	−0,51 %
Current Ratio	1,33	1,33	7,84	7,78
Quick Ratio	1,33	1,33	7,84	7,79
Equity Ratio	0,15	0,11	0,84	0,84
Gross Profit Margin	36,55 %	42,13 %	42,84 %	38,44 %