REDE INTERIØRDESIGN AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−32,72 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 183 000	688 000	862 000
Net Income	−302 000	669 000	306 000	82 000
Total Assets	1 382 000	1 407 000	688 000	551 000
Total Equity	923 000	1 225 000	556 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 183 000	688 000	862 000
Expenditure	2 261 000	322 000	287 000	752 000
Operating Profit	−326 000	861 000	402 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	1 000	4 000	0
Financial Balance	−9 000	−1 000	−4 000	0
Earnings Before Tax	−334 000	860 000	398 000	111 000
Tax	−32 000	191 000	92 000	28 000
Net Income	−302 000	669 000	306 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	51 000	3 000	3 000
Total Current Assets	1 328 000	1 356 000	685 000	548 000
Total Assets	1 382 000	1 407 000	688 000	551 000
Total Retained Equity	893 000	1 195 000	526 000	220 000
Total Equity	923 000	1 225 000	556 000	250 000
Total Long-Term Debt	0	29 000	0	0
Total Current Debt	459 000	153 000	132 000	301 000
Total Equity and Debt	1 382 000	1 407 000	688 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	1 176 000	688 000	862 000
Other Income	8 000	8 000	0	0
Revenue	1 936 000	1 183 000	688 000	862 000
Cost of Goods Sold	1 059 000	18 000	0	1 000
Salary Costs	691 000	7 000	17 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 261 000	322 000	287 000	752 000
Operating Profit	−326 000	861 000	402 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	1 000	4 000	0
Financial Balance	−9 000	−1 000	−4 000	0
Dividends	0	0	0	782 000
Net Income	−302 000	669 000	306 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	0	0
Total Fixed Assets	54 000	51 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	454 000	43 000	20 000
Total Current Assets	1 328 000	1 356 000	685 000	548 000
Total Assets	1 382 000	1 407 000	688 000	551 000
Total Equity	923 000	1 225 000	556 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	0	0
Creditors	103 000	195 000	110 000	37 000
Unpaid Taxes	189 000	107 000	43 000	59 000
Dividends	0	0	0	782 000
Other Current Debt	166 000	−308 000	−112 000	176 000
Total Current Debt	459 000	153 000	132 000	301 000
Total Equity and Debt	1 382 000	1 407 000	688 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,72 %	54,61 %	55,04 %	32,8 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−16,84 %	72,78 %	58,43 %	12,88 %
Current Ratio	2,89	8,86	5,19	1,82
Quick Ratio	2,89	8,86	5,19	1,82
Equity Ratio	0,67	0,87	0,81	0,45
Gross Profit Margin	45,3 %	98,48 %	100 %	99,88 %