RÅDE BILSKADESENTER AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 992 000	5 735 000	5 939 000	2 727 000
Net Income	704 000	855 000	845 000	562 000
Total Assets	5 142 000	4 050 000	1 507 000	1 148 000
Total Equity	2 173 000	1 603 000	748 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 992 000	5 735 000	5 939 000	2 727 000
Expenditure	5 112 000	4 616 000	5 044 000	2 162 000
Operating Profit	880 000	1 119 000	896 000	565 000
Financial Income	1 000	0	0	0
Financial Costs	58 000	23 000	16 000	3 000
Financial Balance	−57 000	−23 000	−16 000	−3 000
Earnings Before Tax	823 000	1 096 000	880 000	562 000
Tax	119 000	241 000	35 000	0
Net Income	704 000	855 000	845 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	633 000	617 000	261 000
Total Current Assets	4 631 000	3 417 000	890 000	887 000
Total Assets	5 142 000	4 050 000	1 507 000	1 148 000
Total Retained Equity	1 533 000	963 000	108 000	−737 000
Total Equity	2 173 000	1 603 000	748 000	−97 000
Total Long-Term Debt	308 000	761 000	18 000	0
Total Current Debt	2 662 000	1 687 000	741 000	1 246 000
Total Equity and Debt	5 142 000	4 050 000	1 507 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	5 735 000	5 939 000	2 727 000
Other Income	13 000	0	0	0
Revenue	5 992 000	5 735 000	5 939 000	2 727 000
Cost of Goods Sold	2 755 000	2 393 000	3 421 000	973 000
Salary Costs	994 000	874 000	695 000	218 000
Depreciation	122 000	164 000	57 000	37 000
Impairment	0	0	0	0
Expenditure	5 112 000	4 616 000	5 044 000	2 162 000
Operating Profit	880 000	1 119 000	896 000	565 000
Financial Income	1 000	0	0	0
Financial Costs	58 000	23 000	16 000	3 000
Financial Balance	−57 000	−23 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	704 000	855 000	845 000	562 000

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	455 000	578 000	561 000	206 000
Total Tangible Assets	455 000	578 000	561 000	206 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	511 000	633 000	617 000	261 000
Stock	3 932 000	3 319 000	834 000	486 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	9 000	19 000
Total Current Assets	4 631 000	3 417 000	890 000	887 000
Total Assets	5 142 000	4 050 000	1 507 000	1 148 000
Total Equity	2 173 000	1 603 000	748 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	761 000	18 000	0
Creditors	879 000	501 000	71 000	212 000
Unpaid Taxes	78 000	49 000	55 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	482 000	599 000	994 000
Total Current Debt	2 662 000	1 687 000	741 000	1 246 000
Total Equity and Debt	5 142 000	4 050 000	1 507 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	53,34 %	112,97 %	−579,38 %
Debt-to-Equity Ratio	0,14	0,47	0,02	−0
Operating Profit Margin	14,69 %	19,51 %	15,09 %	20,72 %
Current Ratio	1,74	2,03	1,2	0,71
Quick Ratio	−3,65	−2,09	−9,57	1,17
Equity Ratio	0,42	0,4	0,5	−0,08
Gross Profit Margin	54,02 %	58,27 %	42,4 %	64,32 %