RØDE KORS FØRSTEHJELP AS

5225 NESTTUN

Finances

Return on Equity

12,74 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 202 000	93 772 000	80 125 000	71 643 000
Net Income	2 856 000	3 986 000	1 890 000	1 181 000
Total Assets	50 378 000	40 870 000	30 722 000	32 181 000
Total Equity	22 414 000	8 692 000	8 707 000	6 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 202 000	93 772 000	80 125 000	71 643 000
Expenditure	142 216 000	88 279 000	77 170 000	69 969 000
Operating Profit	3 985 000	5 493 000	2 955 000	1 675 000
Financial Income	449 000	236 000	277 000	146 000
Financial Costs	771 000	619 000	807 000	344 000
Financial Balance	−322 000	−383 000	−530 000	−198 000
Earnings Before Tax	3 663 000	5 110 000	2 424 000	1 476 000
Tax	807 000	1 124 000	534 000	296 000
Net Income	2 856 000	3 986 000	1 890 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 717 000	6 621 000	9 553 000	11 094 000
Total Current Assets	43 661 000	34 248 000	21 170 000	21 087 000
Total Assets	50 378 000	40 870 000	30 722 000	32 181 000
Total Retained Equity	3 939 000	3 692 000	3 707 000	1 817 000
Total Equity	22 414 000	8 692 000	8 707 000	6 817 000
Total Long-Term Debt	2 690 000	2 690 000	2 690 000	2 690 000
Total Current Debt	25 275 000	29 487 000	19 325 000	22 674 000
Total Equity and Debt	50 378 000	40 870 000	30 722 000	32 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 202 000	93 734 000	79 995 000	71 605 000
Other Income	0	38 000	130 000	38 000
Revenue	146 202 000	93 772 000	80 125 000	71 643 000
Cost of Goods Sold	106 912 000	55 539 000	51 327 000	43 508 000
Salary Costs	18 525 000	19 192 000	15 278 000	15 494 000
Depreciation	368 000	518 000	559 000	471 000
Impairment	0	0	0	0
Expenditure	142 216 000	88 279 000	77 170 000	69 969 000
Operating Profit	3 985 000	5 493 000	2 955 000	1 675 000
Financial Income	449 000	236 000	277 000	146 000
Financial Costs	771 000	619 000	807 000	344 000
Financial Balance	−322 000	−383 000	−530 000	−198 000
Dividends	0	0	0	0
Net Income	2 856 000	3 986 000	1 890 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	521 000	1 015 000	1 468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	0	19 000	99 000
Total Tangible Assets	311 000	0	19 000	99 000
Total Fiancial Fixed Assets	6 267 000	6 100 000	8 518 000	9 528 000
Total Fixed Assets	6 717 000	6 621 000	9 553 000	11 094 000
Stock	3 564 000	2 912 000	3 356 000	5 691 000
Total Investments	0	0	0	0
Cash, Bank	10 736 000	8 443 000	3 631 000	6 924 000
Total Current Assets	43 661 000	34 248 000	21 170 000	21 087 000
Total Assets	50 378 000	40 870 000	30 722 000	32 181 000
Total Equity	22 414 000	8 692 000	8 707 000	6 817 000
Short-Term Group Debt	126 000	5 691 000	772 000	151 000
Total Long-Term Debt	2 690 000	2 690 000	2 690 000	2 690 000
Creditors	15 215 000	13 245 000	6 806 000	10 383 000
Unpaid Taxes	3 055 000	4 744 000	2 807 000	2 886 000
Dividends	0	0	0	0
Other Current Debt	6 823 000	5 806 000	8 379 000	8 912 000
Total Current Debt	25 275 000	29 487 000	19 325 000	22 674 000
Total Equity and Debt	50 378 000	40 870 000	30 722 000	32 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	45,86 %	21,71 %	17,32 %
Debt-to-Equity Ratio	0,12	0,31	0,31	0,39
Operating Profit Margin	2,73 %	5,86 %	3,69 %	2,34 %
Current Ratio	1,73	1,16	1,1	0,93
Quick Ratio	2,01	1,29	1,33	1,24
Equity Ratio	0,44	0,21	0,28	0,21
Gross Profit Margin	26,87 %	40,77 %	35,94 %	39,27 %