REDE CONTRACT AS

1164 OSLO

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 543 000	9 386 000	15 960 000	35 822 000
Net Income	7 000	155 000	379 000	1 609 000
Total Assets	2 979 000	3 999 000	6 065 000	8 636 000
Total Equity	2 049 000	2 042 000	1 887 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 543 000	9 386 000	15 960 000	35 822 000
Expenditure	17 531 000	9 185 000	15 472 000	33 756 000
Operating Profit	13 000	202 000	488 000	2 066 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	5 000	3 000	5 000	4 000
Financial Balance	−4 000	−3 000	−1 000	−1 000
Earnings Before Tax	9 000	199 000	487 000	2 065 000
Tax	2 000	44 000	108 000	456 000
Net Income	7 000	155 000	379 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 979 000	3 999 000	6 065 000	8 636 000
Total Assets	2 979 000	3 999 000	6 065 000	8 636 000
Total Retained Equity	2 019 000	2 012 000	1 857 000	2 678 000
Total Equity	2 049 000	2 042 000	1 887 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	1 957 000	4 178 000	5 927 000
Total Equity and Debt	2 979 000	3 999 000	6 065 000	8 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 171 000	9 708 000	14 817 000	37 277 000
Other Income	372 000	−322 000	1 143 000	−1 455 000
Revenue	17 543 000	9 386 000	15 960 000	35 822 000
Cost of Goods Sold	14 540 000	6 980 000	13 002 000	30 050 000
Salary Costs	2 402 000	1 647 000	1 858 000	3 032 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 531 000	9 185 000	15 472 000	33 756 000
Operating Profit	13 000	202 000	488 000	2 066 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	5 000	3 000	5 000	4 000
Financial Balance	−4 000	−3 000	−1 000	−1 000
Dividends	0	0	1 200 000	0
Net Income	7 000	155 000	379 000	1 609 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	2 018 000	5 179 000	8 299 000
Total Current Assets	2 979 000	3 999 000	6 065 000	8 636 000
Total Assets	2 979 000	3 999 000	6 065 000	8 636 000
Total Equity	2 049 000	2 042 000	1 887 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	842 000	3 228 000	2 329 000
Unpaid Taxes	361 000	557 000	668 000	1 765 000
Dividends	0	0	1 200 000	0
Other Current Debt	212 000	514 000	174 000	1 378 000
Total Current Debt	930 000	1 957 000	4 178 000	5 927 000
Total Equity and Debt	2 979 000	3 999 000	6 065 000	8 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	7,59 %	20,08 %	59,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	2,15 %	3,06 %	5,77 %
Current Ratio	3,2	2,04	1,45	1,46
Quick Ratio	3,2	2,04	1,45	1,46
Equity Ratio	0,69	0,51	0,31	0,31
Gross Profit Margin	17,12 %	25,63 %	18,53 %	16,11 %