REDE PEOPLE AS
0179 OSLO
Return on Equity
−48,1 %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 15Â 651Â 000 |
Net Income | −1 178 000 |
Total Assets | 6Â 243Â 000 |
Total Equity | 2Â 449Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15Â 651Â 000 |
Expenditure | 16Â 887Â 000 |
Operating Profit | −1 236 000 |
Financial Income | 319Â 000 |
Financial Costs | 206Â 000 |
Financial Balance | 113Â 000 |
Earnings Before Tax | −1 124 000 |
Tax | 54Â 000 |
Net Income | −1 178 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 53Â 000 |
Total Current Assets | 6Â 190Â 000 |
Total Assets | 6Â 243Â 000 |
Total Retained Equity | −750 000 |
Total Equity | 2Â 449Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 793Â 000 |
Total Equity and Debt | 6Â 243Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15Â 651Â 000 |
Other Income | 0 |
Revenue | 15Â 651Â 000 |
Cost of Goods Sold | 1Â 408Â 000 |
Salary Costs | 13Â 090Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 16Â 887Â 000 |
Operating Profit | −1 236 000 |
Financial Income | 319Â 000 |
Financial Costs | 206Â 000 |
Financial Balance | 113Â 000 |
Dividends | 0 |
Net Income | −1 178 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 40Â 000 |
Total Tangible Assets | 40Â 000 |
Total Fiancial Fixed Assets | 13Â 000 |
Total Fixed Assets | 53Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 6Â 190Â 000 |
Total Assets | 6Â 243Â 000 |
Total Equity | 2Â 449Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 389Â 000 |
Unpaid Taxes | 1Â 514Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 890Â 000 |
Total Current Debt | 3Â 793Â 000 |
Total Equity and Debt | 6Â 243Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −48,1 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −7,9 % |
Current Ratio | 1,63 |
Quick Ratio | 1,63 |
Equity Ratio | 0,39 |
Gross Profit Margin | 91Â % |
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