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1640 RÅDE

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 507 000	3 289 000	3 402 000
Net Income	−173 000	153 000	252 000	−128 000
Total Assets	612 000	587 000	344 000	378 000
Total Equity	−859 000	−687 000	−840 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 507 000	3 289 000	3 402 000
Expenditure	3 996 000	3 303 000	2 968 000	3 466 000
Operating Profit	−107 000	203 000	321 000	−65 000
Financial Income	0	0	0	35 000
Financial Costs	66 000	50 000	69 000	98 000
Financial Balance	−66 000	−50 000	−69 000	−63 000
Earnings Before Tax	−173 000	153 000	252 000	−128 000
Tax	0	0	0	0
Net Income	−173 000	153 000	252 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	612 000	587 000	344 000	378 000
Total Assets	612 000	587 000	344 000	378 000
Total Retained Equity	−959 000	−787 000	−940 000	−1 192 000
Total Equity	−859 000	−687 000	−840 000	−1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 471 000	1 273 000	1 184 000	1 470 000
Total Equity and Debt	612 000	587 000	344 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 417 000	3 289 000	3 402 000
Other Income	0	90 000	0	0
Revenue	3 889 000	3 507 000	3 289 000	3 402 000
Cost of Goods Sold	2 010 000	1 707 000	1 659 000	1 723 000
Salary Costs	1 622 000	1 236 000	951 000	1 353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 996 000	3 303 000	2 968 000	3 466 000
Operating Profit	−107 000	203 000	321 000	−65 000
Financial Income	0	0	0	35 000
Financial Costs	66 000	50 000	69 000	98 000
Financial Balance	−66 000	−50 000	−69 000	−63 000
Dividends	0	0	0	0
Net Income	−173 000	153 000	252 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	479 000	327 000	293 000	321 000
Total Investments	0	0	0	0
Cash, Bank	58 000	209 000	42 000	56 000
Total Current Assets	612 000	587 000	344 000	378 000
Total Assets	612 000	587 000	344 000	378 000
Total Equity	−859 000	−687 000	−840 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	726 000	709 000	677 000
Unpaid Taxes	293 000	344 000	303 000	604 000
Dividends	0	0	0	0
Other Current Debt	232 000	204 000	172 000	190 000
Total Current Debt	1 471 000	1 273 000	1 184 000	1 470 000
Total Equity and Debt	612 000	587 000	344 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	−22,27 %	−30 %	11,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,75 %	5,79 %	9,76 %	−1,91 %
Current Ratio	0,42	0,46	0,29	0,26
Quick Ratio	0,62	0,62	0,39	0,33
Equity Ratio	−1,4	−1,17	−2,44	−2,89
Gross Profit Margin	48,32 %	51,33 %	49,56 %	49,35 %