RH CONSULT AS

5412 STORD

Finances

Share Ownership

Return on Equity

75,49 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 534 000	1 527 000	1 829 000
Net Income	582 000	−13 000	−47 000	−44 000
Total Assets	1 194 000	500 000	496 000	586 000
Total Equity	771 000	189 000	203 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	1 534 000	1 527 000	1 829 000
Expenditure	2 321 000	1 583 000	1 575 000	1 872 000
Operating Profit	598 000	−48 000	−48 000	−43 000
Financial Income	5 000	36 000	1 000	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−16 000	36 000	1 000	−1 000
Earnings Before Tax	582 000	−13 000	−47 000	−44 000
Tax	0	0	0	0
Net Income	582 000	−13 000	−47 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	66 000	80 000	0
Total Current Assets	1 104 000	434 000	416 000	586 000
Total Assets	1 194 000	500 000	496 000	586 000
Total Retained Equity	741 000	159 000	173 000	220 000
Total Equity	771 000	189 000	203 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	310 000	293 000	336 000
Total Equity and Debt	1 194 000	500 000	496 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	1 534 000	1 527 000	1 829 000
Other Income	0	0	0	0
Revenue	2 920 000	1 534 000	1 527 000	1 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 706 000	1 375 000	1 420 000	1 776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 321 000	1 583 000	1 575 000	1 872 000
Operating Profit	598 000	−48 000	−48 000	−43 000
Financial Income	5 000	36 000	1 000	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−16 000	36 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	582 000	−13 000	−47 000	−44 000

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	90 000	66 000	80 000	0
Total Fixed Assets	90 000	66 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	98 000	47 000	324 000
Total Current Assets	1 104 000	434 000	416 000	586 000
Total Assets	1 194 000	500 000	496 000	586 000
Total Equity	771 000	189 000	203 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	46 000	25 000	19 000
Unpaid Taxes	233 000	137 000	134 000	145 000
Dividends	0	0	0	0
Other Current Debt	157 000	128 000	134 000	172 000
Total Current Debt	423 000	310 000	293 000	336 000
Total Equity and Debt	1 194 000	500 000	496 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,49 %	−6,88 %	−23,15 %	−17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,48 %	−3,13 %	−3,14 %	−2,35 %
Current Ratio	2,61	1,4	1,42	1,74
Quick Ratio	2,61	1,4	1,42	1,74
Equity Ratio	0,65	0,38	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %