RRO AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

199,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 674 000	11 604 000	8 435 000	5 929 000
Net Income	734 000	1 245 000	1 062 000	632 000
Total Assets	4 119 000	4 909 000	4 006 000	2 599 000
Total Equity	368 000	422 000	376 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 674 000	11 604 000	8 435 000	5 929 000
Expenditure	9 744 000	10 010 000	7 074 000	5 120 000
Operating Profit	930 000	1 594 000	1 363 000	811 000
Financial Income	11 000	7 000	2 000	1 000
Financial Costs	0	4 000	1 000	0
Financial Balance	11 000	3 000	1 000	1 000
Earnings Before Tax	941 000	1 597 000	1 363 000	811 000
Tax	207 000	351 000	301 000	178 000
Net Income	734 000	1 245 000	1 062 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	450 000	451 000	303 000
Total Current Assets	3 792 000	4 459 000	3 554 000	2 296 000
Total Assets	4 119 000	4 909 000	4 006 000	2 599 000
Total Retained Equity	68 000	122 000	76 000	264 000
Total Equity	368 000	422 000	376 000	564 000
Total Long-Term Debt	0	12 000	19 000	12 000
Total Current Debt	3 752 000	4 475 000	3 610 000	2 023 000
Total Equity and Debt	4 119 000	4 909 000	4 006 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 664 000	11 604 000	8 435 000	5 929 000
Other Income	10 000	0	0	0
Revenue	10 674 000	11 604 000	8 435 000	5 929 000
Cost of Goods Sold	0	0	8 000	114 000
Salary Costs	8 011 000	8 132 000	5 405 000	4 092 000
Depreciation	162 000	162 000	111 000	78 000
Impairment	0	0	0	0
Expenditure	9 744 000	10 010 000	7 074 000	5 120 000
Operating Profit	930 000	1 594 000	1 363 000	811 000
Financial Income	11 000	7 000	2 000	1 000
Financial Costs	0	4 000	1 000	0
Financial Balance	11 000	3 000	1 000	1 000
Dividends	1 100 000	1 200 000	1 000 000	600 000
Net Income	734 000	1 245 000	1 062 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	120 000	180 000	240 000
Total Intangible Assets	60 000	120 000	180 000	240 000
Real Eastate	92 000	122 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	208 000	271 000	63 000
Total Tangible Assets	267 000	330 000	271 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	450 000	451 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	2 015 000	2 337 000	939 000
Total Current Assets	3 792 000	4 459 000	3 554 000	2 296 000
Total Assets	4 119 000	4 909 000	4 006 000	2 599 000
Total Equity	368 000	422 000	376 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	19 000	12 000
Creditors	265 000	145 000	455 000	228 000
Unpaid Taxes	705 000	1 028 000	808 000	415 000
Dividends	1 100 000	1 200 000	1 000 000	600 000
Other Current Debt	1 375 000	1 744 000	1 053 000	598 000
Total Current Debt	3 752 000	4 475 000	3 610 000	2 023 000
Total Equity and Debt	4 119 000	4 909 000	4 006 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,46 %	295,02 %	282,45 %	112,06 %
Debt-to-Equity Ratio	0	0,03	0,05	0,02
Operating Profit Margin	8,71 %	13,74 %	16,16 %	13,68 %
Current Ratio	1,01	1	0,98	1,13
Quick Ratio	1,01	1	0,98	1,13
Equity Ratio	0,09	0,09	0,09	0,22
Gross Profit Margin	100 %	100 %	99,91 %	98,08 %