RED ANT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−160,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 560 000	14 538 000	12 768 000	14 639 000
Net Income	−1 101 000	362 000	471 000	270 000
Total Assets	3 436 000	4 784 000	4 087 000	4 632 000
Total Equity	686 000	1 787 000	1 424 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 560 000	14 538 000	12 768 000	14 639 000
Expenditure	16 649 000	14 037 000	12 079 000	14 241 000
Operating Profit	−1 089 000	500 000	689 000	397 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	14 000	10 000	24 000	8 000
Financial Balance	−12 000	−9 000	−21 000	−5 000
Earnings Before Tax	−1 101 000	492 000	668 000	392 000
Tax	0	129 000	197 000	122 000
Net Income	−1 101 000	362 000	471 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	403 000	496 000	405 000
Total Current Assets	3 305 000	4 381 000	3 590 000	4 228 000
Total Assets	3 436 000	4 784 000	4 087 000	4 632 000
Total Retained Equity	665 000	1 765 000	1 403 000	931 000
Total Equity	686 000	1 787 000	1 424 000	953 000
Total Long-Term Debt	0	0	71 000	84 000
Total Current Debt	2 750 000	2 997 000	2 592 000	3 596 000
Total Equity and Debt	3 436 000	4 784 000	4 087 000	4 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 560 000	14 538 000	12 768 000	14 639 000
Other Income	0	0	0	0
Revenue	15 560 000	14 538 000	12 768 000	14 639 000
Cost of Goods Sold	4 729 000	4 965 000	5 151 000	7 086 000
Salary Costs	8 799 000	6 407 000	5 038 000	5 165 000
Depreciation	319 000	234 000	191 000	60 000
Impairment	0	0	0	0
Expenditure	16 649 000	14 037 000	12 079 000	14 241 000
Operating Profit	−1 089 000	500 000	689 000	397 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	14 000	10 000	24 000	8 000
Financial Balance	−12 000	−9 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−1 101 000	362 000	471 000	270 000

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	131 000	403 000	496 000	405 000
Total Tangible Assets	131 000	403 000	496 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	403 000	496 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	2 862 000	1 741 000	1 825 000
Total Current Assets	3 305 000	4 381 000	3 590 000	4 228 000
Total Assets	3 436 000	4 784 000	4 087 000	4 632 000
Total Equity	686 000	1 787 000	1 424 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	71 000	84 000
Creditors	685 000	1 310 000	887 000	1 284 000
Unpaid Taxes	949 000	960 000	808 000	982 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	597 000	699 000	1 207 000
Total Current Debt	2 750 000	2 997 000	2 592 000	3 596 000
Total Equity and Debt	3 436 000	4 784 000	4 087 000	4 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,5 %	20,26 %	33,08 %	28,33 %
Debt-to-Equity Ratio	0	0	0,05	0,09
Operating Profit Margin	−7 %	3,44 %	5,4 %	2,71 %
Current Ratio	1,2	1,46	1,39	1,18
Quick Ratio	1,2	1,46	1,39	1,18
Equity Ratio	0,2	0,37	0,35	0,21
Gross Profit Margin	69,61 %	65,85 %	59,66 %	51,6 %