RAAD OG UTREDNING AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

90,5 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	388 000	365 000	372 000
Net Income	219 000	174 000	172 000	188 000
Total Assets	316 000	185 000	191 000	143 000
Total Equity	242 000	135 000	141 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	388 000	365 000	372 000
Expenditure	281 000	165 000	145 000	131 000
Operating Profit	281 000	223 000	220 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	281 000	223 000	220 000	241 000
Tax	62 000	49 000	48 000	54 000
Net Income	219 000	174 000	172 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	185 000	191 000	143 000
Total Assets	316 000	185 000	191 000	143 000
Total Retained Equity	221 000	114 000	120 000	68 000
Total Equity	242 000	135 000	141 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	50 000	50 000	54 000
Total Equity and Debt	316 000	185 000	191 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	388 000	365 000	372 000
Other Income	1 000	0	0	0
Revenue	563 000	388 000	365 000	372 000
Cost of Goods Sold	90 000	0	0	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	165 000	145 000	131 000
Operating Profit	281 000	223 000	220 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	112 000	180 000	120 000	180 000
Net Income	219 000	174 000	172 000	188 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	90 000	75 000	129 000
Total Current Assets	316 000	185 000	191 000	143 000
Total Assets	316 000	185 000	191 000	143 000
Total Equity	242 000	135 000	141 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	2 000
Unpaid Taxes	1 000	0	0	−1 000
Dividends	112 000	180 000	120 000	180 000
Other Current Debt	5 000	0	0	0
Total Current Debt	73 000	50 000	50 000	54 000
Total Equity and Debt	316 000	185 000	191 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,5 %	128,89 %	121,99 %	208,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,91 %	57,47 %	60,27 %	64,78 %
Current Ratio	4,33	3,7	3,82	2,65
Quick Ratio	4,33	3,7	3,82	2,65
Equity Ratio	0,77	0,73	0,74	0,63
Gross Profit Margin	84,01 %	100 %	100 %	90,86 %