RED & WHITE AS

1366 LYSAKER

Finances

Return on Equity

5,6 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 693 000	74 723 000	80 097 000	60 865 000
Net Income	1 001 000	7 777 000	4 708 000	−8 675 000
Total Assets	74 266 000	54 690 000	54 580 000	54 093 000
Total Equity	17 890 000	16 890 000	9 113 000	4 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 693 000	74 723 000	80 097 000	60 865 000
Expenditure	89 548 000	66 433 000	73 978 000	67 225 000
Operating Profit	−1 854 000	8 289 000	6 120 000	−6 359 000
Financial Income	4 917 000	821 000	466 000	826 000
Financial Costs	1 572 000	950 000	2 603 000	1 284 000
Financial Balance	3 345 000	−129 000	−2 137 000	−458 000
Earnings Before Tax	1 491 000	8 160 000	3 982 000	−6 818 000
Tax	490 000	383 000	−726 000	1 857 000
Net Income	1 001 000	7 777 000	4 708 000	−8 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 826 000	4 566 000	6 533 000	5 886 000
Total Current Assets	65 440 000	50 124 000	48 047 000	48 207 000
Total Assets	74 266 000	54 690 000	54 580 000	54 093 000
Total Retained Equity	11 702 000	10 702 000	2 925 000	−1 784 000
Total Equity	17 890 000	16 890 000	9 113 000	4 404 000
Total Long-Term Debt	20 879 000	9 960 000	9 790 000	9 632 000
Total Current Debt	35 496 000	27 841 000	35 678 000	40 057 000
Total Equity and Debt	74 266 000	54 690 000	54 580 000	54 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 677 000	74 529 000	79 787 000	60 641 000
Other Income	16 000	193 000	310 000	225 000
Revenue	87 693 000	74 723 000	80 097 000	60 865 000
Cost of Goods Sold	60 736 000	49 693 000	58 702 000	48 636 000
Salary Costs	9 214 000	6 876 000	4 764 000	6 910 000
Depreciation	224 000	183 000	146 000	160 000
Impairment	0	0	0	0
Expenditure	89 548 000	66 433 000	73 978 000	67 225 000
Operating Profit	−1 854 000	8 289 000	6 120 000	−6 359 000
Financial Income	4 917 000	821 000	466 000	826 000
Financial Costs	1 572 000	950 000	2 603 000	1 284 000
Financial Balance	3 345 000	−129 000	−2 137 000	−458 000
Dividends	0	0	0	0
Net Income	1 001 000	7 777 000	4 708 000	−8 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	704 000	1 008 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	445 000	304 000	315 000
Total Tangible Assets	627 000	445 000	304 000	315 000
Total Fiancial Fixed Assets	8 022 000	3 417 000	5 220 000	5 376 000
Total Fixed Assets	8 826 000	4 566 000	6 533 000	5 886 000
Stock	35 663 000	28 280 000	24 433 000	30 141 000
Total Investments	0	0	0	0
Cash, Bank	378 000	2 512 000	1 213 000	219 000
Total Current Assets	65 440 000	50 124 000	48 047 000	48 207 000
Total Assets	74 266 000	54 690 000	54 580 000	54 093 000
Total Equity	17 890 000	16 890 000	9 113 000	4 404 000
Short-Term Group Debt	0	2 713 000	2 008 000	93 000
Total Long-Term Debt	20 879 000	9 960 000	9 790 000	9 632 000
Creditors	20 936 000	17 175 000	21 296 000	25 236 000
Unpaid Taxes	9 309 000	6 973 000	9 592 000	6 714 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	979 000	899 000	650 000
Total Current Debt	35 496 000	27 841 000	35 678 000	40 057 000
Total Equity and Debt	74 266 000	54 690 000	54 580 000	54 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	46,04 %	51,66 %	−196,98 %
Debt-to-Equity Ratio	1,17	0,59	1,07	2,19
Operating Profit Margin	−2,11 %	11,09 %	7,64 %	−10,45 %
Current Ratio	1,84	1,8	1,35	1,2
Quick Ratio	−391,86	−114,18	4,27	4,86
Equity Ratio	0,24	0,31	0,17	0,08
Gross Profit Margin	30,74 %	33,5 %	26,71 %	20,09 %