RÅDE PRODUKSJON AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

25,61 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 283 000	29 249 000	29 434 000	28 141 000
Net Income	74 000	187 000	19 000	21 000
Total Assets	7 262 000	8 220 000	8 392 000	8 565 000
Total Equity	289 000	216 000	225 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 283 000	29 249 000	29 434 000	28 141 000
Expenditure	20 909 000	28 947 000	29 229 000	27 703 000
Operating Profit	223 000	388 000	267 000	448 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	129 000	148 000	243 000	422 000
Financial Balance	−128 000	−146 000	−242 000	−421 000
Earnings Before Tax	94 000	242 000	25 000	27 000
Tax	21 000	55 000	5 000	6 000
Net Income	74 000	187 000	19 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	61 000	78 000	4 000
Total Current Assets	7 217 000	8 158 000	8 314 000	8 561 000
Total Assets	7 262 000	8 220 000	8 392 000	8 565 000
Total Retained Equity	89 000	16 000	25 000	5 000
Total Equity	289 000	216 000	225 000	205 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	6 973 000	8 003 000	8 166 000	8 359 000
Total Equity and Debt	7 262 000	8 220 000	8 392 000	8 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 283 000	29 249 000	29 434 000	28 141 000
Other Income	0	0	0	0
Revenue	21 283 000	29 249 000	29 434 000	28 141 000
Cost of Goods Sold	15 159 000	22 967 000	23 063 000	21 659 000
Salary Costs	2 359 000	2 799 000	3 546 000	3 017 000
Depreciation	17 000	17 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	20 909 000	28 947 000	29 229 000	27 703 000
Operating Profit	223 000	388 000	267 000	448 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	129 000	148 000	243 000	422 000
Financial Balance	−128 000	−146 000	−242 000	−421 000
Dividends	0	0	0	0
Net Income	74 000	187 000	19 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	61 000	78 000	0
Total Tangible Assets	44 000	61 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	61 000	78 000	4 000
Stock	2 020 000	2 390 000	1 608 000	2 534 000
Total Investments	0	0	0	0
Cash, Bank	60 000	67 000	86 000	139 000
Total Current Assets	7 217 000	8 158 000	8 314 000	8 561 000
Total Assets	7 262 000	8 220 000	8 392 000	8 565 000
Total Equity	289 000	216 000	225 000	205 000
Short-Term Group Debt	2 261 000	1 180 000	864 000	244 000
Total Long-Term Debt	0	1 000	1 000	0
Creditors	3 624 000	5 269 000	5 617 000	6 524 000
Unpaid Taxes	697 000	1 124 000	1 151 000	1 190 000
Dividends	0	0	0	0
Other Current Debt	369 000	430 000	533 000	400 000
Total Current Debt	6 973 000	8 003 000	8 166 000	8 359 000
Total Equity and Debt	7 262 000	8 220 000	8 392 000	8 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	86,57 %	8,44 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	1,33 %	0,91 %	1,59 %
Current Ratio	1,03	1,02	1,02	1,02
Quick Ratio	1,46	1,45	1,27	1,47
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	28,77 %	21,48 %	21,65 %	23,03 %