DEN RØDE TRÅD AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

2,7

Debt-to-Equity Ratio

−6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 793 000	3 051 000	2 549 000
Net Income	−250 000	−144 000	197 000	40 000
Total Assets	2 773 000	3 136 000	3 232 000	3 100 000
Total Equity	−429 000	−179 000	−35 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 793 000	3 051 000	2 549 000
Expenditure	2 240 000	2 846 000	2 872 000	2 395 000
Operating Profit	−133 000	−41 000	310 000	154 000
Financial Income	0	0	0	0
Financial Costs	116 000	103 000	112 000	115 000
Financial Balance	−116 000	−103 000	−112 000	−115 000
Earnings Before Tax	−250 000	−144 000	197 000	40 000
Tax	0	0	0	0
Net Income	−250 000	−144 000	197 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 991 000	2 041 000	2 099 000
Total Current Assets	833 000	1 145 000	1 190 000	1 001 000
Total Assets	2 773 000	3 136 000	3 232 000	3 100 000
Total Retained Equity	−529 000	−279 000	−135 000	−352 000
Total Equity	−429 000	−179 000	−35 000	−278 000
Total Long-Term Debt	2 893 000	2 906 000	2 893 000	3 076 000
Total Current Debt	309 000	409 000	374 000	301 000
Total Equity and Debt	2 773 000	3 136 000	3 232 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 793 000	3 051 000	2 549 000
Other Income	0	0	0	0
Revenue	2 416 000	2 793 000	3 051 000	2 549 000
Cost of Goods Sold	1 135 000	1 521 000	1 694 000	1 207 000
Salary Costs	828 000	1 075 000	955 000	945 000
Depreciation	51 000	51 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	2 240 000	2 846 000	2 872 000	2 395 000
Operating Profit	−133 000	−41 000	310 000	154 000
Financial Income	0	0	0	0
Financial Costs	116 000	103 000	112 000	115 000
Financial Balance	−116 000	−103 000	−112 000	−115 000
Dividends	0	0	0	0
Net Income	−250 000	−144 000	197 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 940 000	1 953 000	2 041 000	2 092 000
Machinery and Plant Facilities	0	38 000	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 940 000	1 991 000	2 041 000	2 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 940 000	1 991 000	2 041 000	2 099 000
Stock	812 000	1 122 000	1 110 000	981 000
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	80 000	18 000
Total Current Assets	833 000	1 145 000	1 190 000	1 001 000
Total Assets	2 773 000	3 136 000	3 232 000	3 100 000
Total Equity	−429 000	−179 000	−35 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	2 906 000	2 893 000	3 076 000
Creditors	75 000	99 000	75 000	68 000
Unpaid Taxes	54 000	80 000	95 000	81 000
Dividends	0	0	0	0
Other Current Debt	179 000	230 000	204 000	152 000
Total Current Debt	309 000	409 000	374 000	301 000
Total Equity and Debt	2 773 000	3 136 000	3 232 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	80,45 %	−562,86 %	−14,39 %
Debt-to-Equity Ratio	−6,74	−16,23	−82,66	−11,06
Operating Profit Margin	−5,5 %	−1,47 %	10,16 %	6,04 %
Current Ratio	2,7	2,8	3,18	3,33
Quick Ratio	−1,66	−1,61	−1,62	−1,47
Equity Ratio	−0,15	−0,06	−0,01	−0,09
Gross Profit Margin	53,02 %	45,54 %	44,48 %	52,65 %