REDPOINT AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

24,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	37 000	41 000	267 000
Net Income	30 000	−3 000	−20 000	93 000
Total Assets	173 000	157 000	137 000	216 000
Total Equity	166 000	136 000	140 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	37 000	41 000	267 000
Expenditure	11 000	40 000	67 000	146 000
Operating Profit	31 000	−3 000	−25 000	121 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	30 000	−3 000	−25 000	118 000
Tax	0	0	−6 000	25 000
Net Income	30 000	−3 000	−20 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	157 000	137 000	216 000
Total Assets	173 000	157 000	137 000	216 000
Total Retained Equity	141 000	112 000	115 000	135 000
Total Equity	166 000	136 000	140 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	21 000	−2 000	56 000
Total Equity and Debt	173 000	157 000	137 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	37 000	41 000	267 000
Other Income	0	0	0	0
Revenue	42 000	37 000	41 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	45 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	40 000	67 000	146 000
Operating Profit	31 000	−3 000	−25 000	121 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	30 000	−3 000	−20 000	93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	157 000	125 000	212 000
Total Current Assets	173 000	157 000	137 000	216 000
Total Assets	173 000	157 000	137 000	216 000
Total Equity	166 000	136 000	140 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	−1 000	2 000
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	17 000	−3 000	28 000
Total Current Debt	7 000	21 000	−2 000	56 000
Total Equity and Debt	173 000	157 000	137 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	−2,21 %	−14,29 %	58,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,81 %	−8,11 %	−60,98 %	45,32 %
Current Ratio	24,71	7,48	−68,5	3,86
Quick Ratio	24,71	7,48	−68,5	3,86
Equity Ratio	0,96	0,87	1,02	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %