REDE ARKITEKTER AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−56 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 767 000	1 814 000	2 024 000
Net Income	−70 000	26 000	3 000	93 000
Total Assets	610 000	670 000	598 000	474 000
Total Equity	125 000	196 000	170 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 767 000	1 814 000	2 024 000
Expenditure	2 217 000	1 734 000	1 810 000	1 903 000
Operating Profit	−91 000	34 000	3 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	33 000	3 000	121 000
Tax	−20 000	7 000	1 000	28 000
Net Income	−70 000	26 000	3 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	59 000	35 000	72 000
Total Current Assets	584 000	611 000	562 000	402 000
Total Assets	610 000	670 000	598 000	474 000
Total Retained Equity	21 000	92 000	66 000	63 000
Total Equity	125 000	196 000	170 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	474 000	428 000	307 000
Total Equity and Debt	610 000	670 000	598 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	1 732 000	1 848 000	1 990 000
Other Income	0	35 000	−34 000	34 000
Revenue	2 128 000	1 767 000	1 814 000	2 024 000
Cost of Goods Sold	16 000	30 000	22 000	21 000
Salary Costs	1 493 000	1 095 000	1 174 000	1 209 000
Depreciation	53 000	53 000	37 000	36 000
Impairment	0	0	0	0
Expenditure	2 217 000	1 734 000	1 810 000	1 903 000
Operating Profit	−91 000	34 000	3 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	26 000	3 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	6 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	33 000	70 000
Total Tangible Assets	0	53 000	33 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	59 000	35 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	394 000	224 000	118 000
Total Current Assets	584 000	611 000	562 000	402 000
Total Assets	610 000	670 000	598 000	474 000
Total Equity	125 000	196 000	170 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	58 000	82 000	27 000
Unpaid Taxes	183 000	166 000	124 000	144 000
Dividends	0	0	0	0
Other Current Debt	262 000	240 000	222 000	137 000
Total Current Debt	485 000	474 000	428 000	307 000
Total Equity and Debt	610 000	670 000	598 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56 %	13,27 %	1,76 %	55,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,28 %	1,92 %	0,17 %	5,98 %
Current Ratio	1,2	1,29	1,31	1,31
Quick Ratio	1,2	1,29	1,31	1,31
Equity Ratio	0,2	0,29	0,28	0,35
Gross Profit Margin	99,25 %	98,3 %	98,79 %	98,96 %