RÅDE BILSERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−121,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020
Revenue	6 674 000	5 456 000	832 000
Net Income	124 000	547 000	−78 000
Total Assets	903 000	1 092 000	724 000
Total Equity	−102 000	494 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	6 674 000	5 456 000	832 000
Expenditure	6 515 000	4 777 000	910 000
Operating Profit	160 000	679 000	−78 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	159 000	678 000	−78 000
Tax	35 000	131 000	0
Net Income	124 000	547 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	238 000	295 000	345 000
Total Current Assets	664 000	797 000	379 000
Total Assets	903 000	1 092 000	724 000
Total Retained Equity	−132 000	464 000	−78 000
Total Equity	−102 000	494 000	−53 000
Total Long-Term Debt	360 000	0	580 000
Total Current Debt	645 000	597 000	196 000
Total Equity and Debt	903 000	1 092 000	724 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 674 000	5 456 000	832 000
Other Income	0	0	0
Revenue	6 674 000	5 456 000	832 000
Cost of Goods Sold	2 845 000	2 243 000	446 000
Salary Costs	2 286 000	1 311 000	87 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 515 000	4 777 000	910 000
Operating Profit	160 000	679 000	−78 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	720 000	0	0
Net Income	124 000	547 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	238 000	295 000	345 000
Total Fixed Assets	238 000	295 000	345 000
Stock	32 000	10 000	0
Total Investments	0	0	0
Cash, Bank	332 000	614 000	295 000
Total Current Assets	664 000	797 000	379 000
Total Assets	903 000	1 092 000	724 000
Total Equity	−102 000	494 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	360 000	0	580 000
Creditors	188 000	156 000	146 000
Unpaid Taxes	228 000	185 000	42 000
Dividends	720 000	0	0
Other Current Debt	193 000	125 000	8 000
Total Current Debt	645 000	597 000	196 000
Total Equity and Debt	903 000	1 092 000	724 000

Financial indicators	2022	2021	2020
Return on Equity	−121,57 %	110,73 %	147,17 %
Debt-to-Equity Ratio	−3,53	0	−10,94
Operating Profit Margin	2,4 %	12,45 %	−9,38 %
Current Ratio	1,03	1,34	1,93
Quick Ratio	1,08	1,36	1,93
Equity Ratio	−0,11	0,45	−0,07
Gross Profit Margin	57,37 %	58,89 %	46,39 %