REDPILL LINPRO CLOUDOPS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

10 124 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 699 000	47 111 000	44 245 000	43 549 000
Net Income	5 062 000	4 680 000	3 287 000	3 083 000
Total Assets	16 846 000	16 670 000	13 804 000	15 403 000
Total Equity	50 000	51 000	51 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 699 000	47 111 000	44 245 000	43 549 000
Expenditure	44 234 000	41 135 000	40 017 000	39 529 000
Operating Profit	6 465 000	5 976 000	4 228 000	4 020 000
Financial Income	138 000	176 000	203 000	4 000
Financial Costs	40 000	120 000	198 000	66 000
Financial Balance	98 000	56 000	5 000	−62 000
Earnings Before Tax	6 564 000	6 032 000	4 233 000	3 958 000
Tax	1 502 000	1 352 000	946 000	875 000
Net Income	5 062 000	4 680 000	3 287 000	3 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	292 000	50 000	50 000
Total Current Assets	16 654 000	16 378 000	13 754 000	15 353 000
Total Assets	16 846 000	16 670 000	13 804 000	15 403 000
Total Retained Equity	0	1 000	0	2 000
Total Equity	50 000	51 000	51 000	52 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	16 786 000	16 620 000	13 753 000	15 351 000
Total Equity and Debt	16 846 000	16 671 000	13 804 000	15 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 699 000	47 111 000	44 245 000	43 549 000
Other Income	0	0	0	0
Revenue	50 699 000	47 111 000	44 245 000	43 549 000
Cost of Goods Sold	86 000	0	0	0
Salary Costs	30 755 000	31 811 000	31 322 000	30 533 000
Depreciation	100 000	0	0	0
Impairment	0	8 000	0	0
Expenditure	44 234 000	41 135 000	40 017 000	39 529 000
Operating Profit	6 465 000	5 976 000	4 228 000	4 020 000
Financial Income	138 000	176 000	203 000	4 000
Financial Costs	40 000	120 000	198 000	66 000
Financial Balance	98 000	56 000	5 000	−62 000
Dividends	5 063 000	4 680 000	3 288 000	3 085 000
Net Income	5 062 000	4 680 000	3 287 000	3 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	292 000	0	0
Fixtures	192 000	0	0	0
Total Tangible Assets	192 000	292 000	0	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	192 000	292 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 099 000	9 962 000	5 145 000	1 898 000
Total Current Assets	16 654 000	16 378 000	13 754 000	15 353 000
Total Assets	16 846 000	16 670 000	13 804 000	15 403 000
Total Equity	50 000	51 000	51 000	52 000
Short-Term Group Debt	0	3 095 000	2 750 000	4 475 000
Total Long-Term Debt	10 000	0	0	0
Creditors	1 842 000	30 000	175 000	207 000
Unpaid Taxes	4 074 000	3 495 000	3 005 000	3 404 000
Dividends	5 063 000	4 680 000	3 288 000	3 085 000
Other Current Debt	9 378 000	8 648 000	6 877 000	6 390 000
Total Current Debt	16 786 000	16 620 000	13 753 000	15 351 000
Total Equity and Debt	16 846 000	16 671 000	13 804 000	15 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 124 %	9 176,47 %	6 445,1 %	5 928,85 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	12,75 %	12,68 %	9,56 %	9,23 %
Current Ratio	0,99	0,99	1	1
Quick Ratio	0,99	0,99	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	99,83 %	100 %	100 %	100 %