RED SUN NOW AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−38,6 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 701 000	7 684 000	6 462 000
Net Income	−22 000	843 000	376 000	−130 000
Total Assets	1 320 000	1 997 000	953 000	479 000
Total Equity	57 000	479 000	−85 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 701 000	7 684 000	6 462 000
Expenditure	9 872 000	8 843 000	7 298 000	6 556 000
Operating Profit	−19 000	858 000	386 000	−95 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	10 000	35 000
Financial Balance	−3 000	−15 000	−10 000	−35 000
Earnings Before Tax	−22 000	843 000	376 000	−130 000
Tax	0	0	0	0
Net Income	−22 000	843 000	376 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	117 000	164 000	131 000
Total Current Assets	1 203 000	1 880 000	789 000	348 000
Total Assets	1 320 000	1 997 000	953 000	479 000
Total Retained Equity	7 000	429 000	−135 000	−511 000
Total Equity	57 000	479 000	−85 000	−461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 263 000	1 518 000	1 038 000	941 000
Total Equity and Debt	1 320 000	1 997 000	953 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 852 000	9 601 000	7 488 000	6 463 000
Other Income	1 000	100 000	196 000	−2 000
Revenue	9 853 000	9 701 000	7 684 000	6 462 000
Cost of Goods Sold	3 705 000	3 476 000	2 814 000	2 367 000
Salary Costs	4 936 000	4 238 000	3 301 000	2 911 000
Depreciation	36 000	50 000	101 000	71 000
Impairment	0	0	0	0
Expenditure	9 872 000	8 843 000	7 298 000	6 556 000
Operating Profit	−19 000	858 000	386 000	−95 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	10 000	35 000
Financial Balance	−3 000	−15 000	−10 000	−35 000
Dividends	400 000	299 000	0	0
Net Income	−22 000	843 000	376 000	−130 000

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	80 000	86 000	137 000	104 000
Total Tangible Assets	80 000	86 000	137 000	104 000
Total Fiancial Fixed Assets	37 000	31 000	27 000	27 000
Total Fixed Assets	117 000	117 000	164 000	131 000
Stock	59 000	67 000	94 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	1 750 000	679 000	45 000
Total Current Assets	1 203 000	1 880 000	789 000	348 000
Total Assets	1 320 000	1 997 000	953 000	479 000
Total Equity	57 000	479 000	−85 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	186 000	150 000	184 000
Unpaid Taxes	466 000	462 000	365 000	287 000
Dividends	400 000	299 000	0	0
Other Current Debt	521 000	571 000	522 000	470 000
Total Current Debt	1 263 000	1 518 000	1 038 000	941 000
Total Equity and Debt	1 320 000	1 997 000	953 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,6 %	175,99 %	−442,35 %	28,2 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,19 %	8,84 %	5,02 %	−1,47 %
Current Ratio	0,95	1,24	0,76	0,37
Quick Ratio	1	1,3	0,84	0,39
Equity Ratio	0,04	0,24	−0,09	−0,96
Gross Profit Margin	62,4 %	64,17 %	63,38 %	63,37 %