company

RR RENOVERING AS

8004 BODØ

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	1 238 000	1 090 000	1 352 000
Net Income	18 000	33 000	1 000	−5 000
Total Assets	579 000	444 000	303 000	444 000
Total Equity	84 000	65 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	1 238 000	1 090 000	1 352 000
Expenditure	2 377 000	1 194 000	1 083 000	1 350 000
Operating Profit	34 000	44 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	0	0
Financial Balance	−11 000	−11 000	0	0
Earnings Before Tax	23 000	33 000	6 000	1 000
Tax	4 000	0	5 000	5 000
Net Income	18 000	33 000	1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	218 000	0	21 000
Total Current Assets	375 000	226 000	303 000	423 000
Total Assets	579 000	444 000	303 000	444 000
Total Retained Equity	54 000	35 000	3 000	1 000
Total Equity	84 000	65 000	33 000	31 000
Total Long-Term Debt	158 000	178 000	0	0
Total Current Debt	338 000	201 000	271 000	413 000
Total Equity and Debt	579 000	444 000	303 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	1 235 000	1 083 000	1 352 000
Other Income	47 000	3 000	7 000	0
Revenue	2 410 000	1 238 000	1 090 000	1 352 000
Cost of Goods Sold	573 000	131 000	59 000	8 000
Salary Costs	1 255 000	658 000	707 000	1 053 000
Depreciation	63 000	38 000	21 000	31 000
Impairment	0	0	0	0
Expenditure	2 377 000	1 194 000	1 083 000	1 350 000
Operating Profit	34 000	44 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	0	0
Financial Balance	−11 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	18 000	33 000	1 000	−5 000

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	204 000	218 000	0	21 000
Total Tangible Assets	204 000	218 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	218 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	67 000	130 000	193 000
Total Current Assets	375 000	226 000	303 000	423 000
Total Assets	579 000	444 000	303 000	444 000
Total Equity	84 000	65 000	33 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	178 000	0	0
Creditors	−8 000	1 000	2 000	8 000
Unpaid Taxes	149 000	62 000	163 000	211 000
Dividends	0	0	0	0
Other Current Debt	197 000	137 000	101 000	186 000
Total Current Debt	338 000	201 000	271 000	413 000
Total Equity and Debt	579 000	444 000	303 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	50,77 %	3,03 %	−16,13 %
Debt-to-Equity Ratio	1,88	2,74	0	0
Operating Profit Margin	1,41 %	3,55 %	0,55 %	0,07 %
Current Ratio	1,11	1,12	1,12	1,02
Quick Ratio	1,11	1,12	1,12	1,02
Equity Ratio	0,15	0,15	0,11	0,07
Gross Profit Margin	76,22 %	89,42 %	94,59 %	99,41 %

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