REDIGO AS

2055 NORDKISA

Finances

Return on Equity

23,1 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	331 000	296 000	232 000
Net Income	85 000	3 000	−80 000	−42 000
Total Assets	420 000	337 000	336 000	459 000
Total Equity	368 000	283 000	280 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	331 000	296 000	232 000
Expenditure	372 000	328 000	303 000	286 000
Operating Profit	48 000	3 000	−7 000	−54 000
Financial Income	41 000	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	37 000	0	0	0
Earnings Before Tax	85 000	3 000	−7 000	−54 000
Tax	0	0	74 000	−12 000
Net Income	85 000	3 000	−80 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	287 000
Total Current Assets	206 000	124 000	122 000	172 000
Total Assets	420 000	337 000	336 000	459 000
Total Retained Equity	268 000	183 000	180 000	260 000
Total Equity	368 000	283 000	280 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	54 000	55 000	98 000
Total Equity and Debt	420 000	337 000	336 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	340 000	291 000	224 000
Other Income	−4 000	−8 000	5 000	7 000
Revenue	419 000	331 000	296 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	276 000	223 000	217 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	328 000	303 000	286 000
Operating Profit	48 000	3 000	−7 000	−54 000
Financial Income	41 000	1 000	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	37 000	0	0	0
Dividends	0	0	0	0
Net Income	85 000	3 000	−80 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	213 000	213 000	213 000	213 000
Total Fixed Assets	213 000	213 000	213 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	109 000	69 000	148 000
Total Current Assets	206 000	124 000	122 000	172 000
Total Assets	420 000	337 000	336 000	459 000
Total Equity	368 000	283 000	280 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	1 000
Unpaid Taxes	15 000	19 000	25 000	23 000
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	30 000	75 000
Total Current Debt	51 000	54 000	55 000	98 000
Total Equity and Debt	420 000	337 000	336 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	1,06 %	−28,57 %	−11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,46 %	0,91 %	−2,36 %	−23,28 %
Current Ratio	4,04	2,3	2,22	1,76
Quick Ratio	4,04	2,3	2,22	1,76
Equity Ratio	0,88	0,84	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %