RÅDE REGNSKAP AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 193 000	6 211 000	5 704 000	5 249 000
Net Income	407 000	464 000	482 000	184 000
Total Assets	4 588 000	3 693 000	3 152 000	2 528 000
Total Equity	2 049 000	1 641 000	1 177 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 193 000	6 211 000	5 704 000	5 249 000
Expenditure	7 669 000	5 614 000	5 090 000	5 013 000
Operating Profit	525 000	598 000	615 000	236 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	4 000	4 000
Earnings Before Tax	531 000	602 000	619 000	240 000
Tax	124 000	137 000	137 000	57 000
Net Income	407 000	464 000	482 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	1 004 000	59 000	59 000
Total Current Assets	3 917 000	2 689 000	3 093 000	2 469 000
Total Assets	4 588 000	3 693 000	3 152 000	2 528 000
Total Retained Equity	1 954 000	1 547 000	1 083 000	601 000
Total Equity	2 049 000	1 641 000	1 177 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 539 000	2 051 000	1 975 000	1 833 000
Total Equity and Debt	4 588 000	3 693 000	3 152 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 193 000	6 211 000	5 702 000	5 248 000
Other Income	0	0	2 000	1 000
Revenue	8 193 000	6 211 000	5 704 000	5 249 000
Cost of Goods Sold	33 000	82 000	177 000	183 000
Salary Costs	5 725 000	4 319 000	3 999 000	3 949 000
Depreciation	333 000	56 000	0	0
Impairment	0	0	0	0
Expenditure	7 669 000	5 614 000	5 090 000	5 013 000
Operating Profit	525 000	598 000	615 000	236 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	407 000	464 000	482 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	944 000	0	0
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	59 000	59 000	59 000	59 000
Total Fixed Assets	670 000	1 004 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	650 000	1 364 000	611 000
Total Current Assets	3 917 000	2 689 000	3 093 000	2 469 000
Total Assets	4 588 000	3 693 000	3 152 000	2 528 000
Total Equity	2 049 000	1 641 000	1 177 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	32 000	22 000	24 000
Unpaid Taxes	801 000	358 000	592 000	504 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	1 523 000	1 224 000	1 248 000
Total Current Debt	2 539 000	2 051 000	1 975 000	1 833 000
Total Equity and Debt	4 588 000	3 693 000	3 152 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	28,28 %	40,95 %	26,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	9,63 %	10,78 %	4,5 %
Current Ratio	1,54	1,31	1,57	1,35
Quick Ratio	1,54	1,31	1,57	1,35
Equity Ratio	0,45	0,44	0,37	0,27
Gross Profit Margin	99,6 %	98,68 %	96,9 %	96,51 %