REDPILL LINPRO AS

0164 OSLO

Finances

Return on Equity

94,91 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 030 000	186 195 000	154 877 000	133 452 000
Net Income	17 523 000	13 054 000	9 682 000	7 522 000
Total Assets	97 561 000	82 995 000	91 432 000	86 679 000
Total Equity	18 462 000	22 174 000	26 333 000	16 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 030 000	186 195 000	154 877 000	133 452 000
Expenditure	215 558 000	181 302 000	151 758 000	130 945 000
Operating Profit	1 472 000	4 893 000	3 118 000	2 508 000
Financial Income	16 646 000	9 308 000	7 226 000	5 575 000
Financial Costs	9 000	8 000	25 000	74 000
Financial Balance	16 637 000	9 300 000	7 201 000	5 501 000
Earnings Before Tax	18 109 000	14 317 000	10 490 000	8 281 000
Tax	586 000	1 263 000	809 000	759 000
Net Income	17 523 000	13 054 000	9 682 000	7 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	847 000	792 000	1 100 000
Total Current Assets	96 004 000	82 147 000	90 640 000	85 580 000
Total Assets	97 561 000	82 995 000	91 432 000	86 679 000
Total Retained Equity	17 525 000	13 083 000	17 242 000	7 561 000
Total Equity	18 462 000	22 174 000	26 333 000	16 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 098 000	60 821 000	65 099 000	70 028 000
Total Equity and Debt	97 560 000	82 995 000	91 432 000	86 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 032 000	173 929 000	142 911 000	124 859 000
Other Income	10 998 000	12 266 000	11 966 000	8 593 000
Revenue	217 030 000	186 195 000	154 877 000	133 452 000
Cost of Goods Sold	205 849 000	174 180 000	144 133 000	125 272 000
Salary Costs	2 610 000	3 503 000	4 259 000	4 884 000
Depreciation	301 000	371 000	394 000	544 000
Impairment	0	0	0	0
Expenditure	215 558 000	181 302 000	151 758 000	130 945 000
Operating Profit	1 472 000	4 893 000	3 118 000	2 508 000
Financial Income	16 646 000	9 308 000	7 226 000	5 575 000
Financial Costs	9 000	8 000	25 000	74 000
Financial Balance	16 637 000	9 300 000	7 201 000	5 501 000
Dividends	0	0	0	0
Net Income	17 523 000	13 054 000	9 682 000	7 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	107 000	108 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	329 000	522 000	513 000	795 000
Fixtures	0	0	0	0
Total Tangible Assets	329 000	522 000	513 000	795 000
Total Fiancial Fixed Assets	1 122 000	218 000	171 000	181 000
Total Fixed Assets	1 557 000	847 000	792 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 240 000	6 151 000	13 866 000	15 908 000
Total Current Assets	96 004 000	82 147 000	90 640 000	85 580 000
Total Assets	97 561 000	82 995 000	91 432 000	86 679 000
Total Equity	18 462 000	22 174 000	26 333 000	16 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 746 000	22 367 000	23 468 000	26 885 000
Unpaid Taxes	1 244 000	2 006 000	1 953 000	2 602 000
Dividends	0	0	0	0
Other Current Debt	38 779 000	35 186 000	38 884 000	40 643 000
Total Current Debt	79 098 000	60 821 000	65 099 000	70 028 000
Total Equity and Debt	97 560 000	82 995 000	91 432 000	86 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,91 %	58,87 %	36,77 %	45,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	2,63 %	2,01 %	1,88 %
Current Ratio	1,21	1,35	1,39	1,22
Quick Ratio	1,21	1,35	1,39	1,22
Equity Ratio	0,19	0,27	0,29	0,19
Gross Profit Margin	5,15 %	6,45 %	6,94 %	6,13 %