RÅDE VERTSHUS AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−13,22 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 804 000	2 622 000	3 129 000
Net Income	−60 000	105 000	−33 000	62 000
Total Assets	932 000	920 000	830 000	989 000
Total Equity	454 000	514 000	409 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 804 000	2 622 000	3 129 000
Expenditure	3 128 000	2 670 000	2 665 000	3 049 000
Operating Profit	−60 000	135 000	−43 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	135 000	−43 000	80 000
Tax	0	30 000	−10 000	18 000
Net Income	−60 000	105 000	−33 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	27 000	43 000	18 000
Total Current Assets	870 000	893 000	787 000	970 000
Total Assets	932 000	920 000	830 000	989 000
Total Retained Equity	349 000	409 000	304 000	338 000
Total Equity	454 000	514 000	409 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	406 000	421 000	546 000
Total Equity and Debt	932 000	920 000	830 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 948 000	2 345 000	2 513 000	3 067 000
Other Income	119 000	460 000	109 000	62 000
Revenue	3 067 000	2 804 000	2 622 000	3 129 000
Cost of Goods Sold	826 000	707 000	701 000	895 000
Salary Costs	1 557 000	1 376 000	1 329 000	1 476 000
Depreciation	15 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	3 128 000	2 670 000	2 665 000	3 049 000
Operating Profit	−60 000	135 000	−43 000	80 000
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	−60 000	105 000	−33 000	62 000

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	62 000	27 000	39 000	18 000
Total Tangible Assets	62 000	27 000	39 000	18 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	62 000	27 000	43 000	18 000
Stock	94 000	49 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	745 000	677 000	699 000	879 000
Total Current Assets	870 000	893 000	787 000	970 000
Total Assets	932 000	920 000	830 000	989 000
Total Equity	454 000	514 000	409 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	32 000	37 000	57 000
Unpaid Taxes	238 000	233 000	118 000	190 000
Dividends	0	0	0	0
Other Current Debt	227 000	110 000	265 000	281 000
Total Current Debt	478 000	406 000	421 000	546 000
Total Equity and Debt	932 000	920 000	830 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,22 %	20,43 %	−8,07 %	14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	4,81 %	−1,64 %	2,56 %
Current Ratio	1,82	2,2	1,87	1,78
Quick Ratio	2,27	2,5	2,08	1,94
Equity Ratio	0,49	0,56	0,49	0,45
Gross Profit Margin	73,07 %	74,79 %	73,26 %	71,4 %