RED CONSULTING AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

1 078,9 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	5 457 000	5 919 000	2 521 000
Net Income	1 176 000	723 000	−1 210 000	211 000
Total Assets	2 887 000	2 588 000	2 675 000	2 787 000
Total Equity	109 000	1 065 000	343 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	5 457 000	5 919 000	2 521 000
Expenditure	2 401 000	4 528 000	5 240 000	2 266 000
Operating Profit	1 492 000	929 000	679 000	254 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	37 000	1 781 000	0
Financial Balance	4 000	−35 000	−1 780 000	2 000
Earnings Before Tax	1 496 000	894 000	−1 101 000	256 000
Tax	319 000	172 000	109 000	45 000
Net Income	1 176 000	723 000	−1 210 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	489 000	704 000	1 922 000
Total Current Assets	2 869 000	2 100 000	1 971 000	865 000
Total Assets	2 887 000	2 588 000	2 675 000	2 787 000
Total Retained Equity	9 000	965 000	242 000	1 452 000
Total Equity	109 000	1 065 000	343 000	1 553 000
Total Long-Term Debt	0	0	632 000	0
Total Current Debt	2 777 000	1 523 000	1 700 000	1 234 000
Total Equity and Debt	2 887 000	2 588 000	2 675 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	5 400 000	5 813 000	2 521 000
Other Income	0	57 000	106 000	0
Revenue	3 893 000	5 457 000	5 919 000	2 521 000
Cost of Goods Sold	723 000	3 313 000	2 918 000	1 450 000
Salary Costs	999 000	539 000	719 000	435 000
Depreciation	139 000	163 000	59 000	51 000
Impairment	0	0	0	0
Expenditure	2 401 000	4 528 000	5 240 000	2 266 000
Operating Profit	1 492 000	929 000	679 000	254 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	37 000	1 781 000	0
Financial Balance	4 000	−35 000	−1 780 000	2 000
Dividends	1 000 000	0	0	0
Net Income	1 176 000	723 000	−1 210 000	211 000

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	18 000	489 000	652 000	90 000
Total Tangible Assets	18 000	489 000	652 000	90 000
Total Fiancial Fixed Assets	0	0	52 000	1 832 000
Total Fixed Assets	18 000	489 000	704 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	115 000	569 000	40 000
Total Current Assets	2 869 000	2 100 000	1 971 000	865 000
Total Assets	2 887 000	2 588 000	2 675 000	2 787 000
Total Equity	109 000	1 065 000	343 000	1 553 000
Short-Term Group Debt	1 452 000	0	0	0
Total Long-Term Debt	0	0	632 000	0
Creditors	5 000	485 000	1 395 000	831 000
Unpaid Taxes	182 000	198 000	189 000	25 000
Dividends	1 000 000	0	0	0
Other Current Debt	139 000	637 000	7 000	333 000
Total Current Debt	2 777 000	1 523 000	1 700 000	1 234 000
Total Equity and Debt	2 887 000	2 588 000	2 675 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 078,9 %	67,89 %	−352,77 %	13,59 %
Debt-to-Equity Ratio	0	0	1,84	0
Operating Profit Margin	38,33 %	17,02 %	11,47 %	10,08 %
Current Ratio	1,03	1,38	1,16	0,7
Quick Ratio	1,03	1,38	1,16	0,7
Equity Ratio	0,04	0,41	0,13	0,56
Gross Profit Margin	81,43 %	39,29 %	50,7 %	42,48 %