company

REDENOR AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	607 000	614 000	670 000
Net Income	11 000	37 000	8 000	5 000
Total Assets	262 000	252 000	210 000	184 000
Total Equity	148 000	137 000	99 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	607 000	614 000	670 000
Expenditure	614 000	561 000	605 000	664 000
Operating Profit	14 000	47 000	9 000	6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	14 000	48 000	10 000	7 000
Tax	3 000	10 000	2 000	1 000
Net Income	11 000	37 000	8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	10 000	13 000
Total Current Assets	255 000	244 000	200 000	171 000
Total Assets	262 000	252 000	210 000	184 000
Total Retained Equity	98 000	87 000	49 000	41 000
Total Equity	148 000	137 000	99 000	91 000
Total Long-Term Debt	46 000	46 000	46 000	63 000
Total Current Debt	68 000	69 000	65 000	29 000
Total Equity and Debt	262 000	252 000	210 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	607 000	614 000	670 000
Other Income	0	0	0	0
Revenue	628 000	607 000	614 000	670 000
Cost of Goods Sold	419 000	360 000	381 000	406 000
Salary Costs	0	0	1 000	46 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	5 000
Expenditure	614 000	561 000	605 000	664 000
Operating Profit	14 000	47 000	9 000	6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	37 000	8 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	10 000	13 000
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	7 000	8 000	10 000	13 000
Stock	168 000	162 000	113 000	74 000
Total Investments	0	0	0	0
Cash, Bank	74 000	71 000	77 000	93 000
Total Current Assets	255 000	244 000	200 000	171 000
Total Assets	262 000	252 000	210 000	184 000
Total Equity	148 000	137 000	99 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	46 000	46 000	63 000
Creditors	14 000	14 000	12 000	1 000
Unpaid Taxes	8 000	5 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	44 000	42 000	39 000	20 000
Total Current Debt	68 000	69 000	65 000	29 000
Total Equity and Debt	262 000	252 000	210 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	27,01 %	8,08 %	5,49 %
Debt-to-Equity Ratio	0,31	0,34	0,46	0,69
Operating Profit Margin	2,23 %	7,74 %	1,47 %	0,9 %
Current Ratio	3,75	3,54	3,08	5,9
Quick Ratio	−2,55	−2,62	−4,17	−3,8
Equity Ratio	0,56	0,54	0,47	0,49
Gross Profit Margin	33,28 %	40,69 %	37,95 %	39,4 %

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