RÅDE LAST OG HYDRAULIKK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

133,15 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 248 000	7 707 000	5 002 000	4 110 000
Net Income	241 000	457 000	−163 000	142 000
Total Assets	3 238 000	2 619 000	2 307 000	1 152 000
Total Equity	181 000	185 000	40 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 248 000	7 707 000	5 002 000	4 110 000
Expenditure	8 906 000	7 145 000	5 229 000	3 930 000
Operating Profit	342 000	565 000	−227 000	179 000
Financial Income	0	48 000	25 000	4 000
Financial Costs	33 000	27 000	8 000	1 000
Financial Balance	−33 000	21 000	17 000	3 000
Earnings Before Tax	309 000	586 000	−209 000	182 000
Tax	68 000	129 000	−46 000	40 000
Net Income	241 000	457 000	−163 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	272 000	243 000	179 000
Total Current Assets	2 918 000	2 347 000	2 064 000	974 000
Total Assets	3 238 000	2 619 000	2 307 000	1 152 000
Total Retained Equity	142 000	145 000	0	−223 000
Total Equity	181 000	185 000	40 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 057 000	2 435 000	2 267 000	1 120 000
Total Equity and Debt	3 238 000	2 619 000	2 307 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 248 000	7 682 000	4 928 000	4 110 000
Other Income	0	25 000	74 000	0
Revenue	9 248 000	7 707 000	5 002 000	4 110 000
Cost of Goods Sold	3 312 000	2 414 000	2 005 000	922 000
Salary Costs	2 945 000	2 505 000	1 435 000	1 270 000
Depreciation	117 000	92 000	65 000	69 000
Impairment	0	0	0	0
Expenditure	8 906 000	7 145 000	5 229 000	3 930 000
Operating Profit	342 000	565 000	−227 000	179 000
Financial Income	0	48 000	25 000	4 000
Financial Costs	33 000	27 000	8 000	1 000
Financial Balance	−33 000	21 000	17 000	3 000
Dividends	0	0	0	0
Net Income	241 000	457 000	−163 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	266 000	241 000	176 000
Total Tangible Assets	314 000	266 000	241 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	272 000	243 000	179 000
Stock	764 000	895 000	892 000	261 000
Total Investments	0	0	0	0
Cash, Bank	423 000	628 000	390 000	205 000
Total Current Assets	2 918 000	2 347 000	2 064 000	974 000
Total Assets	3 238 000	2 619 000	2 307 000	1 152 000
Total Equity	181 000	185 000	40 000	33 000
Short-Term Group Debt	1 982 000	1 247 000	628 000	480 000
Total Long-Term Debt	0	0	0	0
Creditors	311 000	397 000	744 000	286 000
Unpaid Taxes	241 000	270 000	263 000	136 000
Dividends	0	0	0	0
Other Current Debt	523 000	476 000	632 000	214 000
Total Current Debt	3 057 000	2 435 000	2 267 000	1 120 000
Total Equity and Debt	3 238 000	2 619 000	2 307 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,15 %	247,03 %	−407,5 %	430,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	7,33 %	−4,54 %	4,36 %
Current Ratio	0,95	0,96	0,91	0,87
Quick Ratio	1,27	1,52	1,5	1,13
Equity Ratio	0,06	0,07	0,02	0,03
Gross Profit Margin	64,19 %	68,68 %	59,92 %	77,57 %