RDH BUTIKKDRIFT AS

4250 KOPERVIK

Finances

Return on Equity

−8,98 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 772 000	8 266 000	11 270 000	12 517 000
Net Income	−124 000	−195 000	−722 000	−547 000
Total Assets	3 380 000	3 047 000	3 294 000	4 289 000
Total Equity	1 381 000	866 000	595 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 772 000	8 266 000	11 270 000	12 517 000
Expenditure	8 917 000	8 515 000	12 181 000	13 213 000
Operating Profit	−145 000	−249 000	−911 000	−697 000
Financial Income	12 000	11 000	2 000	1 000
Financial Costs	28 000	15 000	16 000	6 000
Financial Balance	−16 000	−4 000	−14 000	−5 000
Earnings Before Tax	−161 000	−252 000	−925 000	−701 000
Tax	−37 000	−57 000	−204 000	−154 000
Net Income	−124 000	−195 000	−722 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	719 000	850 000	838 000
Total Current Assets	2 492 000	2 328 000	2 444 000	3 451 000
Total Assets	3 380 000	3 047 000	3 294 000	4 289 000
Total Retained Equity	1 310 000	795 000	524 000	690 000
Total Equity	1 381 000	866 000	595 000	761 000
Total Long-Term Debt	477 000	1 025 000	1 588 000	1 948 000
Total Current Debt	1 522 000	1 156 000	1 112 000	1 581 000
Total Equity and Debt	3 380 000	3 047 000	3 294 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 619 000	8 269 000	11 240 000	12 517 000
Other Income	153 000	−3 000	30 000	0
Revenue	8 772 000	8 266 000	11 270 000	12 517 000
Cost of Goods Sold	5 784 000	5 498 000	7 835 000	8 366 000
Salary Costs	1 772 000	1 827 000	2 854 000	2 965 000
Depreciation	83 000	57 000	78 000	106 000
Impairment	0	0	0	0
Expenditure	8 917 000	8 515 000	12 181 000	13 213 000
Operating Profit	−145 000	−249 000	−911 000	−697 000
Financial Income	12 000	11 000	2 000	1 000
Financial Costs	28 000	15 000	16 000	6 000
Financial Balance	−16 000	−4 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−124 000	−195 000	−722 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	514 000	588 000	542 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	180 000	238 000	257 000
Total Tangible Assets	493 000	180 000	238 000	257 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	40 000
Total Fixed Assets	888 000	719 000	850 000	838 000
Stock	1 217 000	1 160 000	1 347 000	1 748 000
Total Investments	0	0	0	0
Cash, Bank	255 000	325 000	98 000	750 000
Total Current Assets	2 492 000	2 328 000	2 444 000	3 451 000
Total Assets	3 380 000	3 047 000	3 294 000	4 289 000
Total Equity	1 381 000	866 000	595 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	1 025 000	1 588 000	1 948 000
Creditors	815 000	740 000	643 000	884 000
Unpaid Taxes	214 000	223 000	260 000	406 000
Dividends	0	0	0	0
Other Current Debt	274 000	193 000	209 000	291 000
Total Current Debt	1 522 000	1 156 000	1 112 000	1 581 000
Total Equity and Debt	3 380 000	3 047 000	3 294 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−22,52 %	−121,34 %	−71,88 %
Debt-to-Equity Ratio	0,35	1,18	2,67	2,56
Operating Profit Margin	−1,65 %	−3,01 %	−8,08 %	−5,57 %
Current Ratio	1,64	2,01	2,2	2,18
Quick Ratio	8,17	−582	−10,4	−20,66
Equity Ratio	0,41	0,28	0,18	0,18
Gross Profit Margin	34,06 %	33,49 %	30,48 %	33,16 %