RÖDL & PARTNER ACCOUNTING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 685 000	15 063 000	17 247 000	21 006 000
Net Income	35 000	458 000	346 000	797 000
Total Assets	4 114 000	4 491 000	5 671 000	7 225 000
Total Equity	590 000	555 000	429 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 685 000	15 063 000	17 247 000	21 006 000
Expenditure	14 646 000	14 396 000	16 819 000	19 982 000
Operating Profit	38 000	667 000	428 000	1 023 000
Financial Income	48 000	38 000	48 000	21 000
Financial Costs	41 000	102 000	33 000	11 000
Financial Balance	7 000	−64 000	15 000	10 000
Earnings Before Tax	45 000	603 000	444 000	1 032 000
Tax	10 000	145 000	98 000	235 000
Net Income	35 000	458 000	346 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	456 000	603 000	674 000
Total Current Assets	3 832 000	4 035 000	5 068 000	6 551 000
Total Assets	4 114 000	4 491 000	5 671 000	7 225 000
Total Retained Equity	530 000	495 000	369 000	804 000
Total Equity	590 000	555 000	429 000	864 000
Total Long-Term Debt	170 000	274 000	367 000	433 000
Total Current Debt	3 354 000	3 662 000	4 875 000	5 929 000
Total Equity and Debt	4 114 000	4 491 000	5 671 000	7 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 685 000	15 062 000	17 137 000	20 879 000
Other Income	0	1 000	110 000	127 000
Revenue	14 685 000	15 063 000	17 247 000	21 006 000
Cost of Goods Sold	185 000	115 000	114 000	128 000
Salary Costs	10 024 000	10 266 000	12 330 000	14 570 000
Depreciation	163 000	158 000	148 000	64 000
Impairment	0	0	0	0
Expenditure	14 646 000	14 396 000	16 819 000	19 982 000
Operating Profit	38 000	667 000	428 000	1 023 000
Financial Income	48 000	38 000	48 000	21 000
Financial Costs	41 000	102 000	33 000	11 000
Financial Balance	7 000	−64 000	15 000	10 000
Dividends	0	300 000	0	350 000
Net Income	35 000	458 000	346 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	17 000	89 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	438 000	514 000	661 000
Total Tangible Assets	275 000	438 000	514 000	661 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	282 000	456 000	603 000	674 000
Stock	0	0	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 746 000	2 183 000	2 398 000	2 429 000
Total Current Assets	3 832 000	4 035 000	5 068 000	6 551 000
Total Assets	4 114 000	4 491 000	5 671 000	7 225 000
Total Equity	590 000	555 000	429 000	864 000
Short-Term Group Debt	170 000	41 000	855 000	409 000
Total Long-Term Debt	170 000	274 000	367 000	433 000
Creditors	226 000	293 000	350 000	385 000
Unpaid Taxes	1 004 000	876 000	1 237 000	1 537 000
Dividends	0	300 000	0	350 000
Other Current Debt	1 953 000	2 039 000	2 317 000	3 249 000
Total Current Debt	3 354 000	3 662 000	4 875 000	5 929 000
Total Equity and Debt	4 114 000	4 491 000	5 671 000	7 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	82,52 %	80,65 %	92,25 %
Debt-to-Equity Ratio	0,29	0,49	0,86	0,5
Operating Profit Margin	0,26 %	4,43 %	2,48 %	4,87 %
Current Ratio	1,14	1,1	1,04	1,1
Quick Ratio	1,14	1,1	1,05	1,11
Equity Ratio	0,14	0,12	0,08	0,12
Gross Profit Margin	98,74 %	99,24 %	99,34 %	99,39 %