RÅDE FUNDAMENT OG ANLEGG AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−29,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	500 000	64 000	1 426 000
Net Income	−404 000	−692 000	−1 258 000	−1 500 000
Total Assets	14 027 000	3 372 000	2 849 000	3 083 000
Total Equity	1 354 000	1 253 000	−8 813 000	−7 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	500 000	64 000	1 426 000
Expenditure	2 033 000	624 000	339 000	2 229 000
Operating Profit	−472 000	−124 000	−275 000	−802 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	763 000	1 339 000	1 122 000
Financial Balance	−46 000	−763 000	−1 338 000	−1 122 000
Earnings Before Tax	−518 000	−887 000	−1 613 000	−1 923 000
Tax	−114 000	−195 000	−355 000	−423 000
Net Income	−404 000	−692 000	−1 258 000	−1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	2 859 000	2 736 000	2 398 000
Total Current Assets	14 017 000	514 000	113 000	685 000
Total Assets	14 027 000	3 372 000	2 849 000	3 083 000
Total Retained Equity	1 153 000	−10 038 000	−9 346 000	−8 088 000
Total Equity	1 354 000	1 253 000	−8 813 000	−7 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 673 000	2 119 000	11 661 000	10 638 000
Total Equity and Debt	14 027 000	3 372 000	2 849 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	500 000	64 000	1 426 000
Other Income	0	0	0	0
Revenue	1 561 000	500 000	64 000	1 426 000
Cost of Goods Sold	825 000	99 000	5 000	961 000
Salary Costs	709 000	270 000	−30 000	438 000
Depreciation	0	0	17 000	49 000
Impairment	0	0	0	0
Expenditure	2 033 000	624 000	339 000	2 229 000
Operating Profit	−472 000	−124 000	−275 000	−802 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	763 000	1 339 000	1 122 000
Financial Balance	−46 000	−763 000	−1 338 000	−1 122 000
Dividends	0	0	0	0
Net Income	−404 000	−692 000	−1 258 000	−1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	2 859 000	2 736 000	2 381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	2 859 000	2 736 000	2 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	121 000	80 000	79 000
Total Current Assets	14 017 000	514 000	113 000	685 000
Total Assets	14 027 000	3 372 000	2 849 000	3 083 000
Total Equity	1 354 000	1 253 000	−8 813 000	−7 554 000
Short-Term Group Debt	12 031 000	1 941 000	11 601 000	10 354 000
Total Long-Term Debt	0	0	0	0
Creditors	473 000	79 000	52 000	218 000
Unpaid Taxes	97 000	67 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	72 000	33 000	8 000	64 000
Total Current Debt	12 673 000	2 119 000	11 661 000	10 638 000
Total Equity and Debt	14 027 000	3 372 000	2 849 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,84 %	−55,23 %	14,27 %	19,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−30,24 %	−24,8 %	−429,69 %	−56,24 %
Current Ratio	1,11	0,24	0,01	0,06
Quick Ratio	1,11	0,24	0,01	0,06
Equity Ratio	0,1	0,37	−3,09	−2,45
Gross Profit Margin	47,15 %	80,2 %	92,19 %	32,61 %