REDNANOR AS

0190 OSLO

Finances

Return on Equity

30,64 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 265 000	768 000	400 000
Net Income	482 000	5 000	−35 000	85 000
Total Assets	1 712 000	1 211 000	1 259 000	1 137 000
Total Equity	1 573 000	1 091 000	1 086 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 265 000	768 000	400 000
Expenditure	1 066 000	1 258 000	813 000	406 000
Operating Profit	62 000	7 000	−44 000	−5 000
Financial Income	437 000	0	0	91 000
Financial Costs	0	0	0	2 000
Financial Balance	437 000	0	0	89 000
Earnings Before Tax	498 000	6 000	−44 000	84 000
Tax	17 000	1 000	−10 000	−2 000
Net Income	482 000	5 000	−35 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 080 000	1 086 000	1 051 000
Total Current Assets	619 000	131 000	173 000	86 000
Total Assets	1 712 000	1 211 000	1 259 000	1 137 000
Total Retained Equity	1 539 000	1 057 000	1 052 000	1 086 000
Total Equity	1 573 000	1 091 000	1 086 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	120 000	173 000	16 000
Total Equity and Debt	1 712 000	1 211 000	1 259 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	996 000	434 000	400 000
Other Income	157 000	269 000	334 000	0
Revenue	1 128 000	1 265 000	768 000	400 000
Cost of Goods Sold	575 000	985 000	448 000	293 000
Salary Costs	130 000	126 000	132 000	0
Depreciation	12 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 066 000	1 258 000	813 000	406 000
Operating Profit	62 000	7 000	−44 000	−5 000
Financial Income	437 000	0	0	91 000
Financial Costs	0	0	0	2 000
Financial Balance	437 000	0	0	89 000
Dividends	0	0	0	0
Net Income	482 000	5 000	−35 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	15 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	20 000	25 000	0
Total Tangible Assets	46 000	20 000	25 000	0
Total Fiancial Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Fixed Assets	1 093 000	1 080 000	1 086 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	91 000	65 000	5 000
Total Current Assets	619 000	131 000	173 000	86 000
Total Assets	1 712 000	1 211 000	1 259 000	1 137 000
Total Equity	1 573 000	1 091 000	1 086 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	82 000	90 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	104 000	16 000
Total Current Debt	139 000	120 000	173 000	16 000
Total Equity and Debt	1 712 000	1 211 000	1 259 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,64 %	0,46 %	−3,22 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	0,55 %	−5,73 %	−1,25 %
Current Ratio	4,45	1,09	1	5,38
Quick Ratio	4,45	1,09	1	5,38
Equity Ratio	0,92	0,9	0,86	0,99
Gross Profit Margin	49,02 %	22,13 %	41,67 %	26,75 %