REDNINGA AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

85,86 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 486 000	6 801 000	4 250 000	2 797 000
Net Income	−917 000	−308 000	−177 000	−895 000
Total Assets	786 000	699 000	479 000	1 330 000
Total Equity	−1 068 000	−151 000	157 000	−1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 486 000	6 801 000	4 250 000	2 797 000
Expenditure	7 445 000	7 194 000	4 341 000	3 727 000
Operating Profit	−894 000	−308 000	−175 000	−886 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	3 000	9 000
Financial Balance	−23 000	0	−3 000	−9 000
Earnings Before Tax	−917 000	−308 000	−177 000	−895 000
Tax	0	0	0	0
Net Income	−917 000	−308 000	−177 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	176 000	58 000	299 000
Total Current Assets	516 000	523 000	421 000	1 031 000
Total Assets	786 000	699 000	479 000	1 330 000
Total Retained Equity	−1 108 000	−191 000	0	−1 743 000
Total Equity	−1 068 000	−151 000	157 000	−1 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 854 000	850 000	322 000	3 043 000
Total Equity and Debt	786 000	699 000	479 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 259 000	6 644 000	4 074 000	2 754 000
Other Income	227 000	157 000	176 000	43 000
Revenue	6 486 000	6 801 000	4 250 000	2 797 000
Cost of Goods Sold	2 750 000	2 284 000	1 782 000	978 000
Salary Costs	2 811 000	2 678 000	1 676 000	1 841 000
Depreciation	60 000	22 000	58 000	84 000
Impairment	0	0	84 000	10 000
Expenditure	7 445 000	7 194 000	4 341 000	3 727 000
Operating Profit	−894 000	−308 000	−175 000	−886 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	3 000	9 000
Financial Balance	−23 000	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−917 000	−308 000	−177 000	−895 000

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	270 000	176 000	58 000	299 000
Total Tangible Assets	270 000	176 000	58 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	176 000	58 000	299 000
Stock	196 000	131 000	46 000	129 000
Total Investments	0	0	0	0
Cash, Bank	89 000	109 000	317 000	64 000
Total Current Assets	516 000	523 000	421 000	1 031 000
Total Assets	786 000	699 000	479 000	1 330 000
Total Equity	−1 068 000	−151 000	157 000	−1 713 000
Short-Term Group Debt	0	0	0	1 899 000
Total Long-Term Debt	0	0	0	0
Creditors	631 000	222 000	18 000	415 000
Unpaid Taxes	167 000	169 000	112 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	459 000	192 000	552 000
Total Current Debt	1 854 000	850 000	322 000	3 043 000
Total Equity and Debt	786 000	699 000	479 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,86 %	203,97 %	−112,74 %	52,25 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−13,78 %	−4,53 %	−4,12 %	−31,68 %
Current Ratio	0,28	0,62	1,31	0,34
Quick Ratio	0,31	0,73	1,53	0,35
Equity Ratio	−1,36	−0,22	0,33	−1,29
Gross Profit Margin	57,6 %	66,42 %	58,07 %	65,03 %