RÅDE REP & MONTERING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 102 000	2 337 000	2 881 000
Net Income	235 000	432 000	−81 000	114 000
Total Assets	2 128 000	1 956 000	1 637 000	2 134 000
Total Equity	1 702 000	1 567 000	1 135 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 102 000	2 337 000	2 881 000
Expenditure	1 299 000	1 682 000	2 423 000	2 773 000
Operating Profit	238 000	420 000	−87 000	108 000
Financial Income	7 000	12 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	12 000	6 000	6 000
Earnings Before Tax	245 000	432 000	−81 000	114 000
Tax	11 000	0	0	0
Net Income	235 000	432 000	−81 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	856 000	336 000	445 000
Total Current Assets	1 383 000	1 100 000	1 301 000	1 689 000
Total Assets	2 128 000	1 956 000	1 637 000	2 134 000
Total Retained Equity	1 602 000	1 467 000	1 035 000	1 115 000
Total Equity	1 702 000	1 567 000	1 135 000	1 215 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	416 000	389 000	502 000	919 000
Total Equity and Debt	2 128 000	1 956 000	1 637 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 812 000	2 337 000	2 731 000
Other Income	0	290 000	0	150 000
Revenue	1 537 000	2 102 000	2 337 000	2 881 000
Cost of Goods Sold	604 000	768 000	1 013 000	1 170 000
Salary Costs	252 000	459 000	860 000	990 000
Depreciation	138 000	117 000	109 000	123 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 682 000	2 423 000	2 773 000
Operating Profit	238 000	420 000	−87 000	108 000
Financial Income	7 000	12 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	12 000	6 000	6 000
Dividends	100 000	0	0	0
Net Income	235 000	432 000	−81 000	114 000

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	745 000	856 000	336 000	445 000
Total Tangible Assets	745 000	856 000	336 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	745 000	856 000	336 000	445 000
Stock	67 000	109 000	259 000	278 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	709 000	702 000	579 000
Total Current Assets	1 383 000	1 100 000	1 301 000	1 689 000
Total Assets	2 128 000	1 956 000	1 637 000	2 134 000
Total Equity	1 702 000	1 567 000	1 135 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	38 000	10 000	50 000	327 000
Unpaid Taxes	134 000	132 000	124 000	170 000
Dividends	100 000	0	0	0
Other Current Debt	144 000	247 000	329 000	422 000
Total Current Debt	416 000	389 000	502 000	919 000
Total Equity and Debt	2 128 000	1 956 000	1 637 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	27,57 %	−7,14 %	9,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,48 %	19,98 %	−3,72 %	3,75 %
Current Ratio	3,32	2,83	2,59	1,84
Quick Ratio	3,96	3,93	5,35	2,63
Equity Ratio	0,8	0,8	0,69	0,57
Gross Profit Margin	60,7 %	63,46 %	56,65 %	59,39 %