RØDE KORS TØY OG TEKSTIL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 586 000	5 702 000	5 130 000	3 283 000
Net Income	−604 000	−2 123 000	−1 861 000	−3 915 000
Total Assets	10 911 000	10 779 000	12 678 000	15 317 000
Total Equity	8 942 000	9 646 000	11 869 000	13 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 586 000	5 702 000	5 130 000	3 283 000
Expenditure	12 339 000	8 025 000	7 163 000	7 450 000
Operating Profit	−754 000	−2 323 000	−2 032 000	−4 167 000
Financial Income	263 000	377 000	199 000	295 000
Financial Costs	113 000	177 000	27 000	43 000
Financial Balance	150 000	200 000	172 000	252 000
Earnings Before Tax	−604 000	−2 123 000	−1 861 000	−3 915 000
Tax	0	0	0	0
Net Income	−604 000	−2 123 000	−1 861 000	−3 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	2 154 000	1 549 000	1 418 000
Total Current Assets	7 516 000	8 625 000	11 129 000	13 898 000
Total Assets	10 911 000	10 779 000	12 678 000	15 317 000
Total Retained Equity	−10 658 000	−10 054 000	−7 931 000	−6 070 000
Total Equity	8 942 000	9 646 000	11 869 000	13 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 970 000	1 134 000	809 000	1 487 000
Total Equity and Debt	10 911 000	10 779 000	12 678 000	15 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 586 000	5 702 000	5 130 000	3 283 000
Other Income	0	0	0	0
Revenue	11 586 000	5 702 000	5 130 000	3 283 000
Cost of Goods Sold	6 784 000	4 078 000	3 136 000	3 896 000
Salary Costs	1 740 000	1 207 000	1 310 000	1 281 000
Depreciation	372 000	218 000	165 000	121 000
Impairment	0	0	0	0
Expenditure	12 339 000	8 025 000	7 163 000	7 450 000
Operating Profit	−754 000	−2 323 000	−2 032 000	−4 167 000
Financial Income	263 000	377 000	199 000	295 000
Financial Costs	113 000	177 000	27 000	43 000
Financial Balance	150 000	200 000	172 000	252 000
Dividends	0	0	0	0
Net Income	−604 000	−2 123 000	−1 861 000	−3 915 000

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	0	0	0
Fixtures	3 396 000	2 154 000	1 549 000	1 418 000
Total Tangible Assets	3 396 000	2 154 000	1 549 000	1 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 396 000	2 154 000	1 549 000	1 418 000
Stock	0	0	0	0
Total Investments	4 097 000	5 000 000	0	0
Cash, Bank	2 639 000	3 167 000	10 724 000	12 982 000
Total Current Assets	7 516 000	8 625 000	11 129 000	13 898 000
Total Assets	10 911 000	10 779 000	12 678 000	15 317 000
Total Equity	8 942 000	9 646 000	11 869 000	13 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	951 000	528 000	1 097 000
Unpaid Taxes	142 000	77 000	44 000	76 000
Dividends	0	0	0	0
Other Current Debt	176 000	106 000	236 000	314 000
Total Current Debt	1 970 000	1 134 000	809 000	1 487 000
Total Equity and Debt	10 911 000	10 779 000	12 678 000	15 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−22,01 %	−15,68 %	−28,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,51 %	−40,74 %	−39,61 %	−126,93 %
Current Ratio	3,82	7,61	13,76	9,35
Quick Ratio	3,82	7,61	13,76	9,35
Equity Ratio	0,82	0,89	0,94	0,9
Gross Profit Margin	41,45 %	28,48 %	38,87 %	−18,67 %