RIKTIG VALG AS

1081 OSLO

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 677 000	3 759 000	2 645 000	2 338 000
Net Income	279 000	480 000	199 000	−137 000
Total Assets	2 217 000	1 603 000	1 065 000	698 000
Total Equity	989 000	710 000	230 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 677 000	3 759 000	2 645 000	2 338 000
Expenditure	4 307 000	3 156 000	2 408 000	2 459 000
Operating Profit	370 000	603 000	237 000	−122 000
Financial Income	6 000	1 000	3 000	0
Financial Costs	6 000	7 000	8 000	12 000
Financial Balance	0	−6 000	−5 000	−12 000
Earnings Before Tax	370 000	597 000	232 000	−134 000
Tax	91 000	117 000	33 000	3 000
Net Income	279 000	480 000	199 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	233 000	380 000	333 000
Total Current Assets	1 443 000	1 369 000	685 000	365 000
Total Assets	2 217 000	1 603 000	1 065 000	698 000
Total Retained Equity	959 000	680 000	200 000	1 000
Total Equity	989 000	710 000	230 000	31 000
Total Long-Term Debt	266 000	5 000	141 000	167 000
Total Current Debt	963 000	887 000	694 000	500 000
Total Equity and Debt	2 217 000	1 603 000	1 065 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	3 756 000	2 710 000	2 309 000
Other Income	67 000	4 000	−65 000	29 000
Revenue	4 677 000	3 759 000	2 645 000	2 338 000
Cost of Goods Sold	251 000	267 000	210 000	77 000
Salary Costs	2 385 000	1 469 000	999 000	1 070 000
Depreciation	189 000	142 000	138 000	104 000
Impairment	0	0	0	0
Expenditure	4 307 000	3 156 000	2 408 000	2 459 000
Operating Profit	370 000	603 000	237 000	−122 000
Financial Income	6 000	1 000	3 000	0
Financial Costs	6 000	7 000	8 000	12 000
Financial Balance	0	−6 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	279 000	480 000	199 000	−137 000

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	759 000	221 000	363 000	321 000
Total Tangible Assets	759 000	221 000	363 000	321 000
Total Fiancial Fixed Assets	15 000	12 000	17 000	12 000
Total Fixed Assets	774 000	233 000	380 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	577 000	146 000	81 000
Total Current Assets	1 443 000	1 369 000	685 000	365 000
Total Assets	2 217 000	1 603 000	1 065 000	698 000
Total Equity	989 000	710 000	230 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	5 000	141 000	167 000
Creditors	61 000	52 000	62 000	56 000
Unpaid Taxes	357 000	387 000	216 000	144 000
Dividends	0	0	0	0
Other Current Debt	447 000	337 000	383 000	294 000
Total Current Debt	963 000	887 000	694 000	500 000
Total Equity and Debt	2 217 000	1 603 000	1 065 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	67,61 %	86,52 %	−441,94 %
Debt-to-Equity Ratio	0,27	0,01	0,61	5,39
Operating Profit Margin	7,91 %	16,04 %	8,96 %	−5,22 %
Current Ratio	1,5	1,54	0,99	0,73
Quick Ratio	1,5	1,54	0,99	0,73
Equity Ratio	0,45	0,44	0,22	0,04
Gross Profit Margin	94,63 %	92,9 %	92,06 %	96,71 %