REDAKSJONSROMMET AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	460 000	282 000	289 000
Net Income	45 000	88 000	28 000	4 000
Total Assets	241 000	250 000	156 000	141 000
Total Equity	195 000	150 000	61 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	460 000	282 000	289 000
Expenditure	368 000	344 000	246 000	284 000
Operating Profit	57 000	115 000	36 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	115 000	36 000	5 000
Tax	11 000	27 000	8 000	1 000
Net Income	45 000	88 000	28 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	250 000	156 000	141 000
Total Assets	241 000	250 000	156 000	141 000
Total Retained Equity	165 000	120 000	31 000	4 000
Total Equity	195 000	150 000	61 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	100 000	95 000	108 000
Total Equity and Debt	241 000	250 000	156 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	460 000	282 000	283 000
Other Income	0	0	0	6 000
Revenue	425 000	460 000	282 000	289 000
Cost of Goods Sold	204 000	180 000	80 000	123 000
Salary Costs	67 000	65 000	9 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	344 000	246 000	284 000
Operating Profit	57 000	115 000	36 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	88 000	28 000	4 000

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	230 000	240 000	151 000	134 000
Total Current Assets	241 000	250 000	156 000	141 000
Total Assets	241 000	250 000	156 000	141 000
Total Equity	195 000	150 000	61 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	1 000	15 000
Unpaid Taxes	19 000	23 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 000	52 000	79 000	84 000
Total Current Debt	46 000	100 000	95 000	108 000
Total Equity and Debt	241 000	250 000	156 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	58,67 %	45,9 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,41 %	25 %	12,77 %	1,73 %
Current Ratio	5,24	2,5	1,64	1,31
Quick Ratio	5,24	2,5	1,64	1,31
Equity Ratio	0,81	0,6	0,39	0,24
Gross Profit Margin	52 %	60,87 %	71,63 %	57,44 %