RH TJENESTER AS

1553 SON

Finances

Return on Equity

11,83 %

Current Ratio

24,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	28 000	40 000	28 000
Total Assets	174 000	153 000	121 000	81 000
Total Equity	169 000	148 000	121 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	0	0
Operating Profit	−5 000	−5 000	0	0
Financial Income	25 000	33 000	41 000	29 000
Financial Costs	0	0	0	0
Financial Balance	25 000	33 000	41 000	29 000
Earnings Before Tax	20 000	28 000	40 000	28 000
Tax	0	0	0	0
Net Income	20 000	28 000	40 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	124 000	103 000	71 000	31 000
Total Assets	174 000	153 000	121 000	81 000
Total Retained Equity	139 000	118 000	91 000	0
Total Equity	169 000	148 000	121 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	174 000	153 000	121 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	0	0
Operating Profit	−5 000	−5 000	0	0
Financial Income	25 000	33 000	41 000	29 000
Financial Costs	0	0	0	0
Financial Balance	25 000	33 000	41 000	29 000
Dividends	0	0	0	0
Net Income	20 000	28 000	40 000	28 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	103 000	71 000	31 000
Total Current Assets	124 000	103 000	71 000	31 000
Total Assets	174 000	153 000	121 000	81 000
Total Equity	169 000	148 000	121 000	81 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	174 000	153 000	121 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	18,92 %	33,06 %	34,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,8	20,6	-	-
Quick Ratio	24,8	20,6	-	-
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-