RÅDHUSKROKEN AS

0476 OSLO

Finances

Share Ownership

Return on Equity

149,05 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 900 000	12 060 000	12 531 000	17 640 000
Net Income	−1 255 000	115 000	−727 000	299 000
Total Assets	3 617 000	5 725 000	7 522 000	8 973 000
Total Equity	−842 000	413 000	−597 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 900 000	12 060 000	12 531 000	17 640 000
Expenditure	14 071 000	11 715 000	13 265 000	17 158 000
Operating Profit	−1 171 000	345 000	−735 000	483 000
Financial Income	0	0	21 000	35 000
Financial Costs	84 000	60 000	208 000	134 000
Financial Balance	−84 000	−60 000	−187 000	−99 000
Earnings Before Tax	−1 255 000	285 000	−922 000	384 000
Tax	0	171 000	−195 000	85 000
Net Income	−1 255 000	115 000	−727 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	3 190 000	4 334 000	6 356 000
Total Current Assets	1 483 000	2 535 000	3 188 000	2 617 000
Total Assets	3 617 000	5 725 000	7 522 000	8 973 000
Total Retained Equity	−942 000	−1 187 000	−697 000	31 000
Total Equity	−842 000	413 000	−597 000	131 000
Total Long-Term Debt	0	0	3 103 000	3 524 000
Total Current Debt	4 459 000	5 311 000	5 016 000	5 318 000
Total Equity and Debt	3 617 000	5 725 000	7 522 000	8 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 373 000	10 656 000	11 814 000	17 640 000
Other Income	526 000	1 405 000	718 000	0
Revenue	12 900 000	12 060 000	12 531 000	17 640 000
Cost of Goods Sold	3 639 000	2 940 000	3 976 000	4 640 000
Salary Costs	5 801 000	4 408 000	4 724 000	6 921 000
Depreciation	1 239 000	1 218 000	1 176 000	1 109 000
Impairment	0	0	0	0
Expenditure	14 071 000	11 715 000	13 265 000	17 158 000
Operating Profit	−1 171 000	345 000	−735 000	483 000
Financial Income	0	0	21 000	35 000
Financial Costs	84 000	60 000	208 000	134 000
Financial Balance	−84 000	−60 000	−187 000	−99 000
Dividends	0	0	0	0
Net Income	−1 255 000	115 000	−727 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	88 000	132 000	175 000
Real Eastate	1 522 000	2 501 000	3 480 000	3 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	501 000	648 000	762 000
Total Tangible Assets	1 943 000	3 002 000	4 128 000	4 401 000
Total Fiancial Fixed Assets	100 000	100 000	74 000	1 781 000
Total Fixed Assets	2 134 000	3 190 000	4 334 000	6 356 000
Stock	481 000	356 000	367 000	449 000
Total Investments	0	0	0	0
Cash, Bank	251 000	270 000	1 218 000	459 000
Total Current Assets	1 483 000	2 535 000	3 188 000	2 617 000
Total Assets	3 617 000	5 725 000	7 522 000	8 973 000
Total Equity	−842 000	413 000	−597 000	131 000
Short-Term Group Debt	2 201 000	2 803 000	2 539 000	0
Total Long-Term Debt	0	0	3 103 000	3 524 000
Creditors	881 000	603 000	1 412 000	579 000
Unpaid Taxes	503 000	895 000	425 000	891 000
Dividends	0	0	0	0
Other Current Debt	874 000	1 010 000	640 000	3 806 000
Total Current Debt	4 459 000	5 311 000	5 016 000	5 318 000
Total Equity and Debt	3 617 000	5 725 000	7 522 000	8 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,05 %	27,85 %	121,78 %	228,24 %
Debt-to-Equity Ratio	−0	0	−5,2	26,9
Operating Profit Margin	−9,08 %	2,86 %	−5,87 %	2,74 %
Current Ratio	0,33	0,48	0,64	0,49
Quick Ratio	0,37	0,51	0,69	0,54
Equity Ratio	−0,23	0,07	−0,08	0,01
Gross Profit Margin	71,79 %	75,62 %	68,27 %	73,7 %