REDCIDE AS

0659 OSLO

Finances

Return on Equity

11,63 %

Current Ratio

21,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	2 928 000	2 593 000	2 445 000
Net Income	1 405 000	2 009 000	1 071 000	1 316 000
Total Assets	12 677 000	11 399 000	9 796 000	8 875 000
Total Equity	12 082 000	10 677 000	9 067 000	8 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	2 928 000	2 593 000	2 445 000
Expenditure	896 000	821 000	1 219 000	880 000
Operating Profit	1 593 000	2 107 000	1 374 000	1 566 000
Financial Income	182 000	298 000	92 000	109 000
Financial Costs	5 000	7 000	0	2 000
Financial Balance	177 000	291 000	92 000	107 000
Earnings Before Tax	1 770 000	2 397 000	1 466 000	1 673 000
Tax	365 000	388 000	395 000	357 000
Net Income	1 405 000	2 009 000	1 071 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 677 000	11 399 000	9 796 000	8 875 000
Total Assets	12 677 000	11 399 000	9 796 000	8 875 000
Total Retained Equity	12 052 000	10 647 000	9 037 000	8 217 000
Total Equity	12 082 000	10 677 000	9 067 000	8 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	722 000	728 000	628 000
Total Equity and Debt	12 677 000	11 399 000	9 796 000	8 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 488 000	2 928 000	2 593 000	2 445 000
Other Income	0	0	0	0
Revenue	2 488 000	2 928 000	2 593 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	726 000	723 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	821 000	1 219 000	880 000
Operating Profit	1 593 000	2 107 000	1 374 000	1 566 000
Financial Income	182 000	298 000	92 000	109 000
Financial Costs	5 000	7 000	0	2 000
Financial Balance	177 000	291 000	92 000	107 000
Dividends	0	0	100 000	100 000
Net Income	1 405 000	2 009 000	1 071 000	1 316 000

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	0	0	0	0
Total Investments	2 889 000	2 240 000	2 513 000	1 488 000
Cash, Bank	9 293 000	8 923 000	6 940 000	6 942 000
Total Current Assets	12 677 000	11 399 000	9 796 000	8 875 000
Total Assets	12 677 000	11 399 000	9 796 000	8 875 000
Total Equity	12 082 000	10 677 000	9 067 000	8 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	169 000	175 000	174 000	112 000
Dividends	0	0	100 000	100 000
Other Current Debt	61 000	160 000	59 000	59 000
Total Current Debt	595 000	722 000	728 000	628 000
Total Equity and Debt	12 677 000	11 399 000	9 796 000	8 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	18,82 %	11,81 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,03 %	71,96 %	52,99 %	64,05 %
Current Ratio	21,31	15,79	13,46	14,13
Quick Ratio	21,31	15,79	13,46	14,13
Equity Ratio	0,95	0,94	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %