R TRADE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 173 000	2 117 000	2 447 000
Net Income	−145 000	−55 000	−404 000	2 000
Total Assets	239 000	416 000	440 000	734 000
Total Equity	−406 000	−262 000	−207 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 173 000	2 117 000	2 447 000
Expenditure	2 191 000	2 227 000	2 511 000	2 436 000
Operating Profit	−140 000	−53 000	−395 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	0	9 000
Financial Balance	−5 000	−2 000	0	−9 000
Earnings Before Tax	−145 000	−55 000	−395 000	2 000
Tax	0	0	10 000	1 000
Net Income	−145 000	−55 000	−404 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	63 000	24 000	40 000
Total Current Assets	195 000	353 000	416 000	694 000
Total Assets	239 000	416 000	440 000	734 000
Total Retained Equity	−436 000	−292 000	−237 000	168 000
Total Equity	−406 000	−262 000	−207 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	678 000	646 000	536 000
Total Equity and Debt	239 000	416 000	440 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	2 173 000	2 117 000	2 439 000
Other Income	0	0	0	8 000
Revenue	2 051 000	2 173 000	2 117 000	2 447 000
Cost of Goods Sold	1 301 000	1 279 000	1 379 000	1 512 000
Salary Costs	537 000	594 000	761 000	594 000
Depreciation	20 000	21 000	16 000	28 000
Impairment	0	0	0	0
Expenditure	2 191 000	2 227 000	2 511 000	2 436 000
Operating Profit	−140 000	−53 000	−395 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	0	9 000
Financial Balance	−5 000	−2 000	0	−9 000
Dividends	0	0	0	0
Net Income	−145 000	−55 000	−404 000	2 000

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	43 000	63 000	24 000	40 000
Total Tangible Assets	43 000	63 000	24 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	63 000	24 000	40 000
Stock	24 000	24 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	69 000	209 000	375 000	661 000
Total Current Assets	195 000	353 000	416 000	694 000
Total Assets	239 000	416 000	440 000	734 000
Total Equity	−406 000	−262 000	−207 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	6 000	42 000	32 000
Unpaid Taxes	86 000	77 000	63 000	47 000
Dividends	0	0	0	0
Other Current Debt	568 000	590 000	540 000	456 000
Total Current Debt	645 000	678 000	646 000	536 000
Total Equity and Debt	239 000	416 000	440 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	20,99 %	195,17 %	1,01 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,83 %	−2,44 %	−18,66 %	0,45 %
Current Ratio	0,3	0,52	0,64	1,29
Quick Ratio	0,31	0,54	0,65	1,31
Equity Ratio	−1,7	−0,63	−0,47	0,27
Gross Profit Margin	36,57 %	41,14 %	34,86 %	38,21 %