REDY NORGE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

411,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 298 000	3 345 000	2 745 000
Net Income	−2 963 000	−3 101 000	−1 501 000	−2 027 000
Total Assets	5 766 000	4 480 000	2 386 000	2 925 000
Total Equity	−720 000	2 243 000	1 345 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 298 000	3 345 000	2 745 000
Expenditure	6 264 000	5 351 000	4 961 000	5 115 000
Operating Profit	−2 879 000	−3 053 000	−1 497 000	−1 963 000
Financial Income	18 000	10 000	16 000	45 000
Financial Costs	102 000	59 000	20 000	109 000
Financial Balance	−84 000	−49 000	−4 000	−64 000
Earnings Before Tax	−2 963 000	−3 101 000	−1 501 000	−2 027 000
Tax	0	0	0	0
Net Income	−2 963 000	−3 101 000	−1 501 000	−2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	152 000	35 000	47 000
Total Current Assets	5 621 000	4 327 000	2 351 000	2 878 000
Total Assets	5 766 000	4 480 000	2 386 000	2 925 000
Total Retained Equity	−6 960 000	−3 995 000	−893 000	608 000
Total Equity	−720 000	2 243 000	1 345 000	620 000
Total Long-Term Debt	231 000	500 000	0	700 000
Total Current Debt	6 255 000	1 736 000	1 041 000	1 605 000
Total Equity and Debt	5 766 000	4 480 000	2 386 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	2 150 000	3 278 000	2 686 000
Other Income	5 000	148 000	66 000	59 000
Revenue	3 385 000	2 298 000	3 345 000	2 745 000
Cost of Goods Sold	1 205 000	1 243 000	1 985 000	1 594 000
Salary Costs	3 587 000	2 586 000	1 425 000	2 645 000
Depreciation	8 000	8 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	6 264 000	5 351 000	4 961 000	5 115 000
Operating Profit	−2 879 000	−3 053 000	−1 497 000	−1 963 000
Financial Income	18 000	10 000	16 000	45 000
Financial Costs	102 000	59 000	20 000	109 000
Financial Balance	−84 000	−49 000	−4 000	−64 000
Dividends	0	0	0	0
Net Income	−2 963 000	−3 101 000	−1 501 000	−2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	15 000	27 000
Total Tangible Assets	5 000	12 000	15 000	27 000
Total Fiancial Fixed Assets	140 000	140 000	0	0
Total Fixed Assets	145 000	152 000	35 000	47 000
Stock	4 421 000	2 915 000	1 828 000	1 709 000
Total Investments	0	0	0	0
Cash, Bank	717 000	962 000	170 000	533 000
Total Current Assets	5 621 000	4 327 000	2 351 000	2 878 000
Total Assets	5 766 000	4 480 000	2 386 000	2 925 000
Total Equity	−720 000	2 243 000	1 345 000	620 000
Short-Term Group Debt	798 000	0	0	0
Total Long-Term Debt	231 000	500 000	0	700 000
Creditors	675 000	851 000	448 000	271 000
Unpaid Taxes	318 000	422 000	199 000	232 000
Dividends	0	0	0	0
Other Current Debt	4 464 000	464 000	394 000	1 101 000
Total Current Debt	6 255 000	1 736 000	1 041 000	1 605 000
Total Equity and Debt	5 766 000	4 480 000	2 386 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,53 %	−138,25 %	−111,6 %	−326,94 %
Debt-to-Equity Ratio	−0,32	0,22	0	1,13
Operating Profit Margin	−85,05 %	−132,85 %	−44,75 %	−71,51 %
Current Ratio	0,9	2,49	2,26	1,79
Quick Ratio	3,06	−3,67	−2,99	−27,67
Equity Ratio	−0,12	0,5	0,56	0,21
Gross Profit Margin	64,4 %	45,91 %	40,66 %	41,93 %