RÅDE BÅTSERVICE AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	3 690 000	3 142 000	2 381 000
Net Income	251 000	253 000	174 000	119 000
Total Assets	1 496 000	1 407 000	952 000	719 000
Total Equity	563 000	312 000	59 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	3 690 000	3 142 000	2 381 000
Expenditure	3 455 000	3 370 000	2 893 000	2 288 000
Operating Profit	309 000	319 000	206 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	309 000	320 000	206 000	119 000
Tax	58 000	66 000	32 000	0
Net Income	251 000	253 000	174 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	0	0	62 000
Total Current Assets	1 226 000	1 407 000	952 000	656 000
Total Assets	1 496 000	1 407 000	952 000	719 000
Total Retained Equity	533 000	282 000	29 000	−145 000
Total Equity	563 000	312 000	59 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	1 095 000	893 000	833 000
Total Equity and Debt	1 496 000	1 407 000	952 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 746 000	3 690 000	3 142 000	2 381 000
Other Income	0	0	0	0
Revenue	3 746 000	3 690 000	3 142 000	2 381 000
Cost of Goods Sold	1 372 000	1 314 000	1 197 000	756 000
Salary Costs	1 347 000	1 576 000	1 205 000	1 066 000
Depreciation	30 000	0	62 000	62 000
Impairment	0	0	0	0
Expenditure	3 455 000	3 370 000	2 893 000	2 288 000
Operating Profit	309 000	319 000	206 000	118 000
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	251 000	253 000	174 000	119 000

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	62 000
Fixtures	270 000	0	0	0
Total Tangible Assets	270 000	0	0	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	0	0	62 000
Stock	245 000	226 000	226 000	269 000
Total Investments	0	0	0	0
Cash, Bank	748 000	990 000	431 000	294 000
Total Current Assets	1 226 000	1 407 000	952 000	656 000
Total Assets	1 496 000	1 407 000	952 000	719 000
Total Equity	563 000	312 000	59 000	−115 000
Short-Term Group Debt	320 000	320 000	320 000	320 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	142 000	59 000	14 000
Unpaid Taxes	136 000	211 000	139 000	103 000
Dividends	0	0	0	0
Other Current Debt	357 000	356 000	343 000	396 000
Total Current Debt	933 000	1 095 000	893 000	833 000
Total Equity and Debt	1 496 000	1 407 000	952 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	81,09 %	294,92 %	−103,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,25 %	8,64 %	6,56 %	4,96 %
Current Ratio	1,31	1,28	1,07	0,79
Quick Ratio	1,78	1,62	1,43	1,16
Equity Ratio	0,38	0,22	0,06	−0,16
Gross Profit Margin	63,37 %	64,39 %	61,9 %	68,25 %