RA2 CONSULTING AS

0368 OSLO

Finances

Return on Equity

−113,01 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 358 000	900 000	963 000
Net Income	−2 145 000	903 000	434 000	2 051 000
Total Assets	23 464 000	4 541 000	2 836 000	3 134 000
Total Equity	1 898 000	4 043 000	3 140 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 358 000	900 000	963 000
Expenditure	2 619 000	588 000	948 000	519 000
Operating Profit	−73 000	770 000	−48 000	444 000
Financial Income	12 000	305 000	477 000	1 767 000
Financial Costs	2 087 000	0	1 000	81 000
Financial Balance	−2 075 000	305 000	476 000	1 686 000
Earnings Before Tax	−2 148 000	1 075 000	428 000	2 130 000
Tax	−2 000	171 000	−6 000	79 000
Net Income	−2 145 000	903 000	434 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 581 000	210 000	84 000	0
Total Current Assets	1 884 000	4 331 000	2 751 000	3 134 000
Total Assets	23 464 000	4 541 000	2 836 000	3 134 000
Total Retained Equity	1 798 000	3 943 000	3 040 000	2 355 000
Total Equity	1 898 000	4 043 000	3 140 000	2 455 000
Total Long-Term Debt	−64 000	−10 000	−625 000	−102 000
Total Current Debt	21 630 000	508 000	320 000	780 000
Total Equity and Debt	23 464 000	4 541 000	2 836 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	1 346 000	657 000	785 000
Other Income	0	12 000	243 000	178 000
Revenue	2 545 000	1 358 000	900 000	963 000
Cost of Goods Sold	29 000	12 000	24 000	18 000
Salary Costs	1 922 000	239 000	731 000	321 000
Depreciation	28 000	20 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 619 000	588 000	948 000	519 000
Operating Profit	−73 000	770 000	−48 000	444 000
Financial Income	12 000	305 000	477 000	1 767 000
Financial Costs	2 087 000	0	1 000	81 000
Financial Balance	−2 075 000	305 000	476 000	1 686 000
Dividends	0	0	0	250 000
Net Income	−2 145 000	903 000	434 000	2 051 000

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	50 000	34 000	84 000	0
Total Tangible Assets	50 000	34 000	84 000	0
Total Fiancial Fixed Assets	21 531 000	176 000	0	0
Total Fixed Assets	21 581 000	210 000	84 000	0
Stock	0	0	0	0
Total Investments	0	0	1 000 000	572 000
Cash, Bank	1 491 000	3 660 000	1 677 000	2 335 000
Total Current Assets	1 884 000	4 331 000	2 751 000	3 134 000
Total Assets	23 464 000	4 541 000	2 836 000	3 134 000
Total Equity	1 898 000	4 043 000	3 140 000	2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−64 000	−10 000	−625 000	−102 000
Creditors	14 000	9 000	2 000	1 000
Unpaid Taxes	258 000	278 000	154 000	202 000
Dividends	0	0	0	250 000
Other Current Debt	21 358 000	50 000	165 000	248 000
Total Current Debt	21 630 000	508 000	320 000	780 000
Total Equity and Debt	23 464 000	4 541 000	2 836 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,01 %	22,33 %	13,82 %	83,54 %
Debt-to-Equity Ratio	−0,03	−0	−0,2	−0,04
Operating Profit Margin	−2,87 %	56,7 %	−5,33 %	46,11 %
Current Ratio	0,09	8,53	8,6	4,02
Quick Ratio	0,09	8,53	8,6	4,02
Equity Ratio	0,08	0,89	1,11	0,78
Gross Profit Margin	98,86 %	99,12 %	97,33 %	98,13 %