DEN RØDE GORILLA AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−39,72 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 908 000	3 931 000	3 647 000	3 250 000
Net Income	−253 000	−95 000	128 000	−199 000
Total Assets	1 053 000	1 437 000	1 198 000	1 073 000
Total Equity	637 000	890 000	985 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 908 000	3 931 000	3 647 000	3 250 000
Expenditure	4 158 000	4 014 000	3 513 000	3 447 000
Operating Profit	−248 000	−82 000	134 000	−196 000
Financial Income	3 000	5 000	5 000	2 000
Financial Costs	8 000	18 000	11 000	6 000
Financial Balance	−5 000	−13 000	−6 000	−4 000
Earnings Before Tax	−253 000	−96 000	128 000	−200 000
Tax	0	0	0	−1 000
Net Income	−253 000	−95 000	128 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	260 000	249 000	267 000
Total Current Assets	805 000	1 178 000	949 000	805 000
Total Assets	1 053 000	1 437 000	1 198 000	1 073 000
Total Retained Equity	607 000	860 000	955 000	827 000
Total Equity	637 000	890 000	985 000	857 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	416 000	547 000	212 000	202 000
Total Equity and Debt	1 053 000	1 437 000	1 198 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 894 000	3 931 000	3 638 000	3 250 000
Other Income	14 000	0	9 000	0
Revenue	3 908 000	3 931 000	3 647 000	3 250 000
Cost of Goods Sold	1 084 000	1 068 000	1 124 000	994 000
Salary Costs	2 014 000	1 826 000	1 568 000	1 637 000
Depreciation	41 000	48 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	4 158 000	4 014 000	3 513 000	3 447 000
Operating Profit	−248 000	−82 000	134 000	−196 000
Financial Income	3 000	5 000	5 000	2 000
Financial Costs	8 000	18 000	11 000	6 000
Financial Balance	−5 000	−13 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−253 000	−95 000	128 000	−199 000

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	44 000	84 000	76 000	94 000
Total Tangible Assets	44 000	84 000	76 000	94 000
Total Fiancial Fixed Assets	204 000	175 000	173 000	173 000
Total Fixed Assets	248 000	260 000	249 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	590 000	357 000	276 000
Total Current Assets	805 000	1 178 000	949 000	805 000
Total Assets	1 053 000	1 437 000	1 198 000	1 073 000
Total Equity	637 000	890 000	985 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	37 000	43 000	−53 000	−38 000
Unpaid Taxes	173 000	339 000	168 000	149 000
Dividends	0	0	0	0
Other Current Debt	207 000	166 000	97 000	91 000
Total Current Debt	416 000	547 000	212 000	202 000
Total Equity and Debt	1 053 000	1 437 000	1 198 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,72 %	−10,67 %	12,99 %	−23,22 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−6,35 %	−2,09 %	3,67 %	−6,03 %
Current Ratio	1,94	2,15	4,48	3,99
Quick Ratio	1,94	2,15	4,48	3,99
Equity Ratio	0,6	0,62	0,82	0,8
Gross Profit Margin	72,26 %	72,83 %	69,18 %	69,42 %