RP KONSULTING AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

59,47 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	1 109 000	753 000	947 000
Net Income	−179 000	127 000	−275 000	145 000
Total Assets	431 000	488 000	376 000	497 000
Total Equity	−301 000	−121 000	−248 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	1 109 000	753 000	947 000
Expenditure	925 000	991 000	1 034 000	763 000
Operating Profit	−174 000	118 000	−281 000	184 000
Financial Income	2 000	9 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	9 000	6 000	2 000
Earnings Before Tax	−171 000	127 000	−275 000	186 000
Tax	8 000	0	0	41 000
Net Income	−179 000	127 000	−275 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	64 000	80 000	118 000
Total Current Assets	390 000	423 000	296 000	380 000
Total Assets	431 000	488 000	376 000	497 000
Total Retained Equity	−331 000	−151 000	−278 000	−4 000
Total Equity	−301 000	−121 000	−248 000	26 000
Total Long-Term Debt	496 000	0	0	0
Total Current Debt	236 000	609 000	624 000	471 000
Total Equity and Debt	431 000	488 000	376 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	1 109 000	753 000	947 000
Other Income	0	0	0	0
Revenue	751 000	1 109 000	753 000	947 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	639 000	781 000	803 000	604 000
Depreciation	27 000	29 000	37 000	31 000
Impairment	0	0	0	0
Expenditure	925 000	991 000	1 034 000	763 000
Operating Profit	−174 000	118 000	−281 000	184 000
Financial Income	2 000	9 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	9 000	6 000	2 000
Dividends	0	0	0	144 000
Net Income	−179 000	127 000	−275 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	64 000	80 000	118 000
Total Tangible Assets	37 000	64 000	80 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	64 000	80 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	52 000	6 000	57 000
Total Current Assets	390 000	423 000	296 000	380 000
Total Assets	431 000	488 000	376 000	497 000
Total Equity	−301 000	−121 000	−248 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	0	0	0
Creditors	108 000	112 000	106 000	120 000
Unpaid Taxes	68 000	67 000	84 000	20 000
Dividends	0	0	0	144 000
Other Current Debt	49 000	430 000	434 000	148 000
Total Current Debt	236 000	609 000	624 000	471 000
Total Equity and Debt	431 000	488 000	376 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	−104,96 %	110,89 %	557,69 %
Debt-to-Equity Ratio	−1,65	−0	−0	0
Operating Profit Margin	−23,17 %	10,64 %	−37,32 %	19,43 %
Current Ratio	1,65	0,69	0,47	0,81
Quick Ratio	1,65	0,69	0,47	0,81
Equity Ratio	−0,7	−0,25	−0,66	0,05
Gross Profit Margin	100 %	100 %	100 %	99,89 %