RX FOAM AS

4909 SONGE

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	2 776 000	2 677 000	1 528 000
Net Income	5 000	66 000	66 000
Total Assets	619 000	569 000	414 000
Total Equity	167 000	162 000	96 000

Income (NOK)	2022	2021	2020
Revenue	2 776 000	2 677 000	1 528 000
Expenditure	2 753 000	2 578 000	1 425 000
Operating Profit	23 000	98 000	104 000
Financial Income	0	0	0
Financial Costs	12 000	14 000	21 000
Financial Balance	−12 000	−14 000	−21 000
Earnings Before Tax	10 000	84 000	82 000
Tax	5 000	19 000	16 000
Net Income	5 000	66 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	73 000	97 000
Total Current Assets	527 000	496 000	317 000
Total Assets	619 000	569 000	414 000
Total Retained Equity	137 000	132 000	66 000
Total Equity	167 000	162 000	96 000
Total Long-Term Debt	120 000	172 000	220 000
Total Current Debt	332 000	235 000	98 000
Total Equity and Debt	619 000	569 000	414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 726 000	2 677 000	1 528 000
Other Income	50 000	0	0
Revenue	2 776 000	2 677 000	1 528 000
Cost of Goods Sold	1 621 000	1 719 000	917 000
Salary Costs	753 000	455 000	212 000
Depreciation	27 000	23 000	20 000
Impairment	0	0	0
Expenditure	2 753 000	2 578 000	1 425 000
Operating Profit	23 000	98 000	104 000
Financial Income	0	0	0
Financial Costs	12 000	14 000	21 000
Financial Balance	−12 000	−14 000	−21 000
Dividends	0	0	0
Net Income	5 000	66 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	40 000	60 000	80 000
Total Intangible Assets	40 000	60 000	80 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	52 000	13 000	17 000
Total Tangible Assets	52 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	92 000	73 000	97 000
Stock	302 000	249 000	166 000
Total Investments	0	0	0
Cash, Bank	129 000	184 000	113 000
Total Current Assets	527 000	496 000	317 000
Total Assets	619 000	569 000	414 000
Total Equity	167 000	162 000	96 000
Short-Term Group Debt	14 000	0	0
Total Long-Term Debt	120 000	172 000	220 000
Creditors	157 000	104 000	21 000
Unpaid Taxes	84 000	62 000	41 000
Dividends	0	0	0
Other Current Debt	71 000	51 000	20 000
Total Current Debt	332 000	235 000	98 000
Total Equity and Debt	619 000	569 000	414 000

Financial indicators	2022	2021	2020
Return on Equity	2,99 %	40,74 %	68,75 %
Debt-to-Equity Ratio	0,72	1,06	2,29
Operating Profit Margin	0,83 %	3,66 %	6,81 %
Current Ratio	1,59	2,11	3,23
Quick Ratio	17,57	−35,43	−4,66
Equity Ratio	0,27	0,28	0,23
Gross Profit Margin	41,61 %	35,79 %	39,99 %