RORI RÅDGIVNING AS

3427 GULLAUG

Finances

Return on Equity

10,65 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	1 758 000	613 000	1 319 000
Net Income	51 000	304 000	116 000	−37 000
Total Assets	664 000	975 000	226 000	261 000
Total Equity	479 000	428 000	124 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	1 758 000	613 000	1 319 000
Expenditure	18 000	1 346 000	464 000	1 366 000
Operating Profit	88 000	413 000	148 000	−47 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	0	1 000
Financial Balance	−23 000	−24 000	0	−1 000
Earnings Before Tax	65 000	390 000	149 000	−48 000
Tax	14 000	86 000	33 000	−10 000
Net Income	51 000	304 000	116 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	47 000
Total Current Assets	664 000	975 000	212 000	214 000
Total Assets	664 000	975 000	226 000	261 000
Total Retained Equity	449 000	398 000	94 000	−22 000
Total Equity	479 000	428 000	124 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	547 000	102 000	253 000
Total Equity and Debt	664 000	975 000	226 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	1 758 000	592 000	1 319 000
Other Income	0	0	21 000	0
Revenue	106 000	1 758 000	613 000	1 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	915 000	293 000	1 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	1 346 000	464 000	1 366 000
Operating Profit	88 000	413 000	148 000	−47 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	0	1 000
Financial Balance	−23 000	−24 000	0	−1 000
Dividends	0	0	0	0
Net Income	51 000	304 000	116 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	47 000
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	14 000	47 000
Stock	0	0	0	0
Total Investments	614 000	613 000	0	0
Cash, Bank	66 000	125 000	62 000	214 000
Total Current Assets	664 000	975 000	212 000	214 000
Total Assets	664 000	975 000	226 000	261 000
Total Equity	479 000	428 000	124 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	−1 000	213 000	60 000	138 000
Dividends	0	0	0	0
Other Current Debt	0	115 000	42 000	115 000
Total Current Debt	185 000	547 000	102 000	253 000
Total Equity and Debt	664 000	975 000	226 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	71,03 %	93,55 %	−462,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,02 %	23,49 %	24,14 %	−3,56 %
Current Ratio	3,59	1,78	2,08	0,85
Quick Ratio	3,59	1,78	2,08	0,85
Equity Ratio	0,72	0,44	0,55	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %