RE-DUCE AS

1454 FAGERSTRAND

Finances

Return on Equity

54,67 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 630 000	22 525 000	23 316 000	16 285 000
Net Income	884 000	−45 000	1 876 000	−525 000
Total Assets	7 019 000	6 287 000	6 101 000	4 459 000
Total Equity	1 617 000	732 000	777 000	−1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 630 000	22 525 000	23 316 000	16 285 000
Expenditure	37 318 000	22 383 000	21 151 000	16 558 000
Operating Profit	1 311 000	143 000	2 165 000	−273 000
Financial Income	0	0	0	0
Financial Costs	176 000	201 000	193 000	253 000
Financial Balance	−176 000	−201 000	−193 000	−253 000
Earnings Before Tax	1 135 000	−57 000	1 972 000	−525 000
Tax	251 000	−13 000	96 000	0
Net Income	884 000	−45 000	1 876 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	661 000	759 000	728 000
Total Current Assets	6 446 000	5 626 000	5 342 000	3 732 000
Total Assets	7 019 000	6 287 000	6 101 000	4 459 000
Total Retained Equity	1 317 000	432 000	477 000	−1 399 000
Total Equity	1 617 000	732 000	777 000	−1 099 000
Total Long-Term Debt	670 000	1 248 000	1 831 000	2 402 000
Total Current Debt	4 733 000	4 307 000	3 492 000	3 156 000
Total Equity and Debt	7 019 000	6 287 000	6 101 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 630 000	22 525 000	23 316 000	16 285 000
Other Income	0	0	0	0
Revenue	38 630 000	22 525 000	23 316 000	16 285 000
Cost of Goods Sold	28 350 000	15 486 000	14 088 000	11 076 000
Salary Costs	4 309 000	3 182 000	2 600 000	2 483 000
Depreciation	120 000	120 000	118 000	111 000
Impairment	0	0	0	0
Expenditure	37 318 000	22 383 000	21 151 000	16 558 000
Operating Profit	1 311 000	143 000	2 165 000	−273 000
Financial Income	0	0	0	0
Financial Costs	176 000	201 000	193 000	253 000
Financial Balance	−176 000	−201 000	−193 000	−253 000
Dividends	0	0	0	0
Net Income	884 000	−45 000	1 876 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	74 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	588 000	708 000	728 000
Total Tangible Assets	467 000	588 000	708 000	728 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	573 000	661 000	759 000	728 000
Stock	1 409 000	1 354 000	1 609 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	2 792 000	1 146 000	1 636 000	475 000
Total Current Assets	6 446 000	5 626 000	5 342 000	3 732 000
Total Assets	7 019 000	6 287 000	6 101 000	4 459 000
Total Equity	1 617 000	732 000	777 000	−1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	1 248 000	1 831 000	2 402 000
Creditors	3 494 000	3 168 000	2 514 000	2 449 000
Unpaid Taxes	426 000	508 000	297 000	190 000
Dividends	0	0	0	0
Other Current Debt	368 000	375 000	257 000	209 000
Total Current Debt	4 733 000	4 307 000	3 492 000	3 156 000
Total Equity and Debt	7 019 000	6 287 000	6 101 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	−6,15 %	241,44 %	47,77 %
Debt-to-Equity Ratio	0,41	1,7	2,36	−2,19
Operating Profit Margin	3,39 %	0,63 %	9,29 %	−1,68 %
Current Ratio	1,36	1,31	1,53	1,18
Quick Ratio	1,94	1,91	2,84	2,32
Equity Ratio	0,23	0,12	0,13	−0,25
Gross Profit Margin	26,61 %	31,25 %	39,58 %	31,99 %