RÅDE SELVVASK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

37,7 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	5 000	96 000	109 000
Net Income	−23 000	−47 000	3 000	17 000
Total Assets	24 000	21 000	58 000	47 000
Total Equity	−61 000	−38 000	9 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	5 000	96 000	109 000
Expenditure	24 000	31 000	93 000	93 000
Operating Profit	−23 000	−26 000	4 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	0	0
Earnings Before Tax	−23 000	−47 000	3 000	17 000
Tax	0	0	0	0
Net Income	−23 000	−47 000	3 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	21 000	58 000	47 000
Total Assets	24 000	21 000	58 000	47 000
Total Retained Equity	−91 000	−68 000	−21 000	−25 000
Total Equity	−61 000	−38 000	9 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	59 000	49 000	42 000
Total Equity and Debt	24 000	21 000	58 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	5 000	96 000	109 000
Other Income	0	0	0	0
Revenue	1 000	5 000	96 000	109 000
Cost of Goods Sold	0	0	14 000	19 000
Salary Costs	0	0	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	31 000	93 000	93 000
Operating Profit	−23 000	−26 000	4 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	0	0
Dividends	0	0	0	0
Net Income	−23 000	−47 000	3 000	17 000

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	0	0	0	0
Cash, Bank	3 000	0	30 000	7 000
Total Current Assets	24 000	21 000	58 000	47 000
Total Assets	24 000	21 000	58 000	47 000
Total Equity	−61 000	−38 000	9 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	23 000	11 000	6 000
Unpaid Taxes	0	4 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	60 000	31 000	31 000	30 000
Total Current Debt	85 000	59 000	49 000	42 000
Total Equity and Debt	24 000	21 000	58 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	123,68 %	33,33 %	340 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2 300 %	−520 %	4,17 %	15,6 %
Current Ratio	0,28	0,36	1,18	1,12
Quick Ratio	0,28	0,36	1,18	1,12
Equity Ratio	−2,54	−1,81	0,16	0,11
Gross Profit Margin	100 %	100 %	85,42 %	82,57 %