RØDE KORS SENTRENE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 181 000	29 527 000	25 035 000	38 496 000
Net Income	4 005 000	1 071 000	−1 015 000	2 870 000
Total Assets	23 884 000	20 911 000	19 844 000	16 801 000
Total Equity	12 792 000	8 787 000	7 716 000	8 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 181 000	29 527 000	25 035 000	38 496 000
Expenditure	35 403 000	28 461 000	26 087 000	35 804 000
Operating Profit	3 778 000	1 066 000	−1 052 000	2 692 000
Financial Income	228 000	25 000	42 000	184 000
Financial Costs	0	20 000	5 000	6 000
Financial Balance	228 000	5 000	37 000	178 000
Earnings Before Tax	4 005 000	1 071 000	−1 015 000	2 870 000
Tax	0	0	0	0
Net Income	4 005 000	1 071 000	−1 015 000	2 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	3 235 000	2 337 000	1 821 000
Total Current Assets	19 878 000	17 676 000	17 507 000	14 980 000
Total Assets	23 884 000	20 911 000	19 844 000	16 801 000
Total Retained Equity	10 636 000	6 631 000	5 560 000	6 574 000
Total Equity	12 792 000	8 787 000	7 716 000	8 730 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	8 092 000	9 125 000	9 129 000	5 070 000
Total Equity and Debt	23 884 000	20 911 000	19 845 000	16 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 795 000	25 421 000	23 719 000	35 311 000
Other Income	3 386 000	4 106 000	1 316 000	3 185 000
Revenue	39 181 000	29 527 000	25 035 000	38 496 000
Cost of Goods Sold	5 049 000	3 707 000	2 907 000	4 925 000
Salary Costs	19 771 000	15 062 000	14 776 000	21 060 000
Depreciation	733 000	588 000	510 000	393 000
Impairment	0	0	0	0
Expenditure	35 403 000	28 461 000	26 087 000	35 804 000
Operating Profit	3 778 000	1 066 000	−1 052 000	2 692 000
Financial Income	228 000	25 000	42 000	184 000
Financial Costs	0	20 000	5 000	6 000
Financial Balance	228 000	5 000	37 000	178 000
Dividends	0	0	0	0
Net Income	4 005 000	1 071 000	−1 015 000	2 870 000

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	4 006 000	3 235 000	2 337 000	1 821 000
Total Tangible Assets	4 006 000	3 235 000	2 337 000	1 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 006 000	3 235 000	2 337 000	1 821 000
Stock	310 000	213 000	230 000	307 000
Total Investments	0	0	0	0
Cash, Bank	16 755 000	14 392 000	12 172 000	10 139 000
Total Current Assets	19 878 000	17 676 000	17 507 000	14 980 000
Total Assets	23 884 000	20 911 000	19 844 000	16 801 000
Total Equity	12 792 000	8 787 000	7 716 000	8 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	4 616 000	4 548 000	4 810 000	1 466 000
Unpaid Taxes	575 000	927 000	763 000	808 000
Dividends	0	0	0	0
Other Current Debt	2 901 000	3 650 000	3 556 000	2 796 000
Total Current Debt	8 092 000	9 125 000	9 129 000	5 070 000
Total Equity and Debt	23 884 000	20 911 000	19 845 000	16 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	12,19 %	−13,15 %	32,88 %
Debt-to-Equity Ratio	0,23	0,34	0,39	0,34
Operating Profit Margin	9,64 %	3,61 %	−4,2 %	6,99 %
Current Ratio	2,46	1,94	1,92	2,95
Quick Ratio	2,55	1,98	1,97	3,15
Equity Ratio	0,54	0,42	0,39	0,52
Gross Profit Margin	87,11 %	87,45 %	88,39 %	87,21 %