R.E.D. AS

2843 EINA

Finances

Share Ownership

Return on Equity

−89,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	1 507 000	1 906 000	1 370 000
Net Income	98 000	−260 000	53 000	40 000
Total Assets	921 000	433 000	529 000	110 000
Total Equity	−109 000	−207 000	53 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	1 507 000	1 906 000	1 370 000
Expenditure	3 237 000	1 767 000	1 846 000	1 331 000
Operating Profit	99 000	−260 000	60 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	−260 000	60 000	40 000
Tax	0	0	7 000	0
Net Income	98 000	−260 000	53 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	921 000	433 000	529 000	110 000
Total Assets	921 000	433 000	529 000	110 000
Total Retained Equity	−139 000	−237 000	23 000	−30 000
Total Equity	−109 000	−207 000	53 000	0
Total Long-Term Debt	119 000	133 000	323 000	32 000
Total Current Debt	911 000	507 000	153 000	79 000
Total Equity and Debt	921 000	433 000	529 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	760 000	687 000	812 000
Other Income	2 004 000	747 000	1 219 000	558 000
Revenue	3 335 000	1 507 000	1 906 000	1 370 000
Cost of Goods Sold	2 076 000	865 000	1 031 000	879 000
Salary Costs	553 000	374 000	375 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 237 000	1 767 000	1 846 000	1 331 000
Operating Profit	99 000	−260 000	60 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−260 000	53 000	40 000

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	759 000	230 000	156 000	51 000
Total Current Assets	921 000	433 000	529 000	110 000
Total Assets	921 000	433 000	529 000	110 000
Total Equity	−109 000	−207 000	53 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	133 000	323 000	32 000
Creditors	747 000	383 000	88 000	0
Unpaid Taxes	53 000	20 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	103 000	35 000	79 000
Total Current Debt	911 000	507 000	153 000	79 000
Total Equity and Debt	921 000	433 000	529 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,91 %	125,6 %	100 %	-
Debt-to-Equity Ratio	−1,09	−0,64	6,09	-
Operating Profit Margin	2,97 %	−17,25 %	3,15 %	2,92 %
Current Ratio	1,01	0,85	3,46	1,39
Quick Ratio	1,01	0,85	3,46	1,39
Equity Ratio	−0,12	−0,48	0,1	0
Gross Profit Margin	37,75 %	42,6 %	45,91 %	35,84 %