REDRESS AS

0355 OSLO

Finances

Share Ownership

Return on Equity

206,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 230 000	60 936 000	68 213 000	75 940 000
Net Income	12 385 000	10 960 000	6 527 000	7 820 000
Total Assets	52 856 000	38 578 000	39 794 000	45 314 000
Total Equity	6 002 000	5 997 000	5 987 000	6 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 230 000	60 936 000	68 213 000	75 940 000
Expenditure	78 401 000	47 558 000	60 777 000	68 271 000
Operating Profit	13 829 000	13 379 000	7 435 000	7 669 000
Financial Income	1 950 000	675 000	1 546 000	2 370 000
Financial Costs	2 000	0	744 000	3 000
Financial Balance	1 948 000	675 000	802 000	2 367 000
Earnings Before Tax	15 777 000	14 054 000	8 237 000	10 036 000
Tax	3 392 000	3 094 000	1 710 000	2 217 000
Net Income	12 385 000	10 960 000	6 527 000	7 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	545 000	548 000	497 000
Total Current Assets	52 265 000	38 033 000	39 246 000	44 817 000
Total Assets	52 856 000	38 578 000	39 794 000	45 314 000
Total Retained Equity	5 656 000	5 651 000	5 641 000	5 654 000
Total Equity	6 002 000	5 997 000	5 987 000	6 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 853 000	32 580 000	33 807 000	39 314 000
Total Equity and Debt	52 856 000	38 578 000	39 794 000	45 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 477 000	60 030 000	66 516 000	74 175 000
Other Income	1 753 000	906 000	1 697 000	1 765 000
Revenue	92 230 000	60 936 000	68 213 000	75 940 000
Cost of Goods Sold	27 035 000	16 789 000	21 538 000	24 978 000
Salary Costs	18 428 000	11 264 000	13 585 000	14 191 000
Depreciation	152 000	74 000	98 000	80 000
Impairment	0	0	0	0
Expenditure	78 401 000	47 558 000	60 777 000	68 271 000
Operating Profit	13 829 000	13 379 000	7 435 000	7 669 000
Financial Income	1 950 000	675 000	1 546 000	2 370 000
Financial Costs	2 000	0	744 000	3 000
Financial Balance	1 948 000	675 000	802 000	2 367 000
Dividends	12 380 000	10 950 000	6 540 000	7 820 000
Net Income	12 385 000	10 960 000	6 527 000	7 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	261 000	271 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	284 000	277 000	211 000
Total Tangible Assets	263 000	284 000	277 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	545 000	548 000	497 000
Stock	0	0	0	910 000
Total Investments	0	0	0	0
Cash, Bank	24 457 000	17 848 000	11 080 000	26 369 000
Total Current Assets	52 265 000	38 033 000	39 246 000	44 817 000
Total Assets	52 856 000	38 578 000	39 794 000	45 314 000
Total Equity	6 002 000	5 997 000	5 987 000	6 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 220 000	1 871 000	1 838 000	927 000
Unpaid Taxes	1 429 000	611 000	561 000	774 000
Dividends	12 380 000	10 950 000	6 540 000	7 820 000
Other Current Debt	36 728 000	27 847 000	30 006 000	35 378 000
Total Current Debt	46 853 000	32 580 000	33 807 000	39 314 000
Total Equity and Debt	52 856 000	38 578 000	39 794 000	45 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,35 %	182,76 %	109,02 %	130,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	21,96 %	10,9 %	10,1 %
Current Ratio	1,12	1,17	1,16	1,14
Quick Ratio	1,12	1,17	1,16	1,17
Equity Ratio	0,11	0,16	0,15	0,13
Gross Profit Margin	70,69 %	72,45 %	68,43 %	67,11 %