RÅDE ELEKTRO AS

1640 RÅDE

Finances

Return on Equity

24,54 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 366 000	20 252 000	19 611 000	27 780 000
Net Income	1 030 000	1 985 000	1 147 000	535 000
Total Assets	8 582 000	7 961 000	7 796 000	6 788 000
Total Equity	4 197 000	4 067 000	2 422 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 366 000	20 252 000	19 611 000	27 780 000
Expenditure	23 043 000	17 709 000	18 137 000	27 110 000
Operating Profit	1 322 000	2 543 000	1 474 000	670 000
Financial Income	10 000	12 000	11 000	24 000
Financial Costs	−1 000	2 000	8 000	7 000
Financial Balance	11 000	10 000	3 000	17 000
Earnings Before Tax	1 333 000	2 553 000	1 477 000	686 000
Tax	304 000	568 000	330 000	151 000
Net Income	1 030 000	1 985 000	1 147 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	505 000	466 000	628 000
Total Current Assets	7 982 000	7 456 000	7 330 000	6 160 000
Total Assets	8 582 000	7 961 000	7 796 000	6 788 000
Total Retained Equity	4 097 000	3 967 000	2 322 000	3 153 000
Total Equity	4 197 000	4 067 000	2 422 000	3 253 000
Total Long-Term Debt	73 000	123 000	194 000	272 000
Total Current Debt	4 312 000	3 771 000	5 180 000	3 263 000
Total Equity and Debt	8 582 000	7 961 000	7 796 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 264 000	20 118 000	19 493 000	27 780 000
Other Income	102 000	134 000	119 000	0
Revenue	24 366 000	20 252 000	19 611 000	27 780 000
Cost of Goods Sold	9 412 000	6 737 000	7 049 000	13 650 000
Salary Costs	10 635 000	8 232 000	8 766 000	10 754 000
Depreciation	189 000	182 000	178 000	315 000
Impairment	0	0	0	0
Expenditure	23 043 000	17 709 000	18 137 000	27 110 000
Operating Profit	1 322 000	2 543 000	1 474 000	670 000
Financial Income	10 000	12 000	11 000	24 000
Financial Costs	−1 000	2 000	8 000	7 000
Financial Balance	11 000	10 000	3 000	17 000
Dividends	900 000	340 000	1 978 000	500 000
Net Income	1 030 000	1 985 000	1 147 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	71 000	73 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	282 000	367 000	545 000
Total Tangible Assets	332 000	282 000	367 000	545 000
Total Fiancial Fixed Assets	159 000	153 000	25 000	0
Total Fixed Assets	600 000	505 000	466 000	628 000
Stock	1 803 000	1 778 000	1 507 000	1 698 000
Total Investments	0	0	0	0
Cash, Bank	2 013 000	3 094 000	3 736 000	1 381 000
Total Current Assets	7 982 000	7 456 000	7 330 000	6 160 000
Total Assets	8 582 000	7 961 000	7 796 000	6 788 000
Total Equity	4 197 000	4 067 000	2 422 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	123 000	194 000	272 000
Creditors	1 252 000	937 000	303 000	529 000
Unpaid Taxes	1 705 000	1 439 000	1 678 000	1 287 000
Dividends	900 000	340 000	1 978 000	500 000
Other Current Debt	1 014 000	829 000	902 000	1 034 000
Total Current Debt	4 312 000	3 771 000	5 180 000	3 263 000
Total Equity and Debt	8 582 000	7 961 000	7 796 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	48,81 %	47,36 %	16,45 %
Debt-to-Equity Ratio	0,02	0,03	0,08	0,08
Operating Profit Margin	5,43 %	12,56 %	7,52 %	2,41 %
Current Ratio	1,85	1,98	1,42	1,89
Quick Ratio	3,18	3,74	2	3,94
Equity Ratio	0,49	0,51	0,31	0,48
Gross Profit Margin	61,37 %	66,73 %	64,06 %	50,86 %