RD BLIKK OG VENTILASJON AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 359 000	13 893 000	11 628 000	11 676 000
Net Income	765 000	237 000	451 000	369 000
Total Assets	5 887 000	6 102 000	4 329 000	3 796 000
Total Equity	3 287 000	2 523 000	1 174 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 359 000	13 893 000	11 628 000	11 676 000
Expenditure	18 375 000	13 591 000	11 054 000	11 199 000
Operating Profit	984 000	302 000	575 000	477 000
Financial Income	8 000	2 000	6 000	2 000
Financial Costs	12 000	1 000	2 000	5 000
Financial Balance	−4 000	1 000	4 000	−3 000
Earnings Before Tax	980 000	304 000	579 000	473 000
Tax	216 000	67 000	127 000	104 000
Net Income	765 000	237 000	451 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	590 000	704 000	878 000
Total Current Assets	5 484 000	5 512 000	3 625 000	2 918 000
Total Assets	5 887 000	6 102 000	4 329 000	3 796 000
Total Retained Equity	2 064 000	1 299 000	1 070 000	619 000
Total Equity	3 287 000	2 523 000	1 174 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 600 000	3 579 000	3 155 000	3 073 000
Total Equity and Debt	5 887 000	6 102 000	4 329 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 093 000	13 286 000	11 118 000	11 361 000
Other Income	266 000	608 000	510 000	315 000
Revenue	19 359 000	13 893 000	11 628 000	11 676 000
Cost of Goods Sold	9 814 000	6 162 000	3 853 000	4 158 000
Salary Costs	4 758 000	4 203 000	4 856 000	4 813 000
Depreciation	141 000	190 000	195 000	161 000
Impairment	0	0	0	0
Expenditure	18 375 000	13 591 000	11 054 000	11 199 000
Operating Profit	984 000	302 000	575 000	477 000
Financial Income	8 000	2 000	6 000	2 000
Financial Costs	12 000	1 000	2 000	5 000
Financial Balance	−4 000	1 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	765 000	237 000	451 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	116 000	39 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	474 000	664 000	859 000
Total Tangible Assets	333 000	474 000	664 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	590 000	704 000	878 000
Stock	257 000	206 000	161 000	140 000
Total Investments	0	0	0	0
Cash, Bank	3 515 000	732 000	1 091 000	423 000
Total Current Assets	5 484 000	5 512 000	3 625 000	2 918 000
Total Assets	5 887 000	6 102 000	4 329 000	3 796 000
Total Equity	3 287 000	2 523 000	1 174 000	723 000
Short-Term Group Debt	0	1 120 000	1 119 000	850 000
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	1 190 000	933 000	1 017 000
Unpaid Taxes	821 000	624 000	517 000	669 000
Dividends	0	0	0	0
Other Current Debt	445 000	504 000	439 000	419 000
Total Current Debt	2 600 000	3 579 000	3 155 000	3 073 000
Total Equity and Debt	5 887 000	6 102 000	4 329 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	9,39 %	38,42 %	51,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	2,17 %	4,94 %	4,09 %
Current Ratio	2,11	1,54	1,15	0,95
Quick Ratio	2,34	1,63	1,21	0,99
Equity Ratio	0,56	0,41	0,27	0,19
Gross Profit Margin	49,31 %	55,65 %	66,86 %	64,39 %