REDERIKONSULT AS

0853 OSLO

Finances

Return on Equity

−5,65 %

Current Ratio

28,29

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 705 000	872 000	288 000
Net Income	−208 000	1 063 000	499 000	223 000
Total Assets	5 574 000	6 184 000	4 995 000	4 377 000
Total Equity	3 679 000	3 887 000	2 824 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 705 000	872 000	288 000
Expenditure	1 033 000	921 000	587 000	523 000
Operating Profit	198 000	783 000	285 000	−235 000
Financial Income	0	474 000	231 000	460 000
Financial Costs	363 000	21 000	0	2 000
Financial Balance	−363 000	453 000	231 000	458 000
Earnings Before Tax	−164 000	1 236 000	516 000	223 000
Tax	44 000	173 000	17 000	0
Net Income	−208 000	1 063 000	499 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 574 000	6 184 000	4 995 000	4 377 000
Total Assets	5 574 000	6 184 000	4 995 000	4 377 000
Total Retained Equity	3 649 000	3 857 000	2 794 000	2 295 000
Total Equity	3 679 000	3 887 000	2 824 000	2 325 000
Total Long-Term Debt	1 697 000	1 966 000	1 966 000	1 966 000
Total Current Debt	197 000	331 000	205 000	86 000
Total Equity and Debt	5 574 000	6 184 000	4 995 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 705 000	872 000	288 000
Other Income	0	0	0	0
Revenue	1 231 000	1 705 000	872 000	288 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	857 000	824 000	479 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	921 000	587 000	523 000
Operating Profit	198 000	783 000	285 000	−235 000
Financial Income	0	474 000	231 000	460 000
Financial Costs	363 000	21 000	0	2 000
Financial Balance	−363 000	453 000	231 000	458 000
Dividends	0	0	0	0
Net Income	−208 000	1 063 000	499 000	223 000

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	4 602 000	4 964 000	4 435 000	4 304 000
Cash, Bank	969 000	775 000	361 000	71 000
Total Current Assets	5 574 000	6 184 000	4 995 000	4 377 000
Total Assets	5 574 000	6 184 000	4 995 000	4 377 000
Total Equity	3 679 000	3 887 000	2 824 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 966 000	1 966 000	1 966 000
Creditors	3 000	8 000	5 000	1 000
Unpaid Taxes	59 000	137 000	119 000	56 000
Dividends	0	0	0	0
Other Current Debt	92 000	13 000	65 000	29 000
Total Current Debt	197 000	331 000	205 000	86 000
Total Equity and Debt	5 574 000	6 184 000	4 995 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	27,35 %	17,67 %	9,59 %
Debt-to-Equity Ratio	0,46	0,51	0,7	0,85
Operating Profit Margin	16,08 %	45,92 %	32,68 %	−81,6 %
Current Ratio	28,29	18,68	24,37	50,9
Quick Ratio	28,29	18,68	24,37	50,9
Equity Ratio	0,66	0,63	0,57	0,53
Gross Profit Margin	100 %	100 %	99,89 %	99,65 %