RR CONSULTING AS

5148 FYLLINGSDALEN

Finances

Return on Equity

−5,38 %

Current Ratio

18,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	192 000	155 000	253 000
Net Income	−325 000	702 000	73 000	−197 000
Total Assets	6 173 000	6 435 000	5 913 000	5 880 000
Total Equity	6 045 000	6 370 000	5 868 000	5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	192 000	155 000	253 000
Expenditure	150 000	184 000	100 000	345 000
Operating Profit	41 000	8 000	54 000	−92 000
Financial Income	391 000	797 000	143 000	16 000
Financial Costs	700 000	103 000	124 000	145 000
Financial Balance	−309 000	694 000	19 000	−129 000
Earnings Before Tax	−268 000	702 000	73 000	−222 000
Tax	57 000	0	0	−25 000
Net Income	−325 000	702 000	73 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	3 830 000	3 908 000	3 912 000
Total Current Assets	2 421 000	2 605 000	2 005 000	1 967 000
Total Assets	6 173 000	6 435 000	5 913 000	5 880 000
Total Retained Equity	391 000	716 000	215 000	142 000
Total Equity	6 045 000	6 370 000	5 868 000	5 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	66 000	45 000	85 000
Total Equity and Debt	6 173 000	6 435 000	5 913 000	5 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	192 000	155 000	253 000
Revenue	191 000	192 000	155 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	150 000	184 000	100 000	345 000
Operating Profit	41 000	8 000	54 000	−92 000
Financial Income	391 000	797 000	143 000	16 000
Financial Costs	700 000	103 000	124 000	145 000
Financial Balance	−309 000	694 000	19 000	−129 000
Dividends	0	0	0	0
Net Income	−325 000	702 000	73 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 752 000	3 830 000	3 908 000	3 908 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	3 752 000	3 830 000	3 908 000	3 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 752 000	3 830 000	3 908 000	3 912 000
Stock	0	0	0	0
Total Investments	677 000	2 453 000	1 756 000	314 000
Cash, Bank	1 744 000	153 000	242 000	1 627 000
Total Current Assets	2 421 000	2 605 000	2 005 000	1 967 000
Total Assets	6 173 000	6 435 000	5 913 000	5 880 000
Total Equity	6 045 000	6 370 000	5 868 000	5 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	71 000	66 000	40 000	80 000
Total Current Debt	129 000	66 000	45 000	85 000
Total Equity and Debt	6 173 000	6 435 000	5 913 000	5 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	11,02 %	1,24 %	−3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,47 %	4,17 %	34,84 %	−36,36 %
Current Ratio	18,77	39,47	44,56	23,14
Quick Ratio	18,77	39,47	44,56	23,14
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %