RNLØVLIE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

26,84 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 076 000	883 000	667 000
Net Income	62 000	45 000	102 000	−65 000
Total Assets	444 000	447 000	303 000	114 000
Total Equity	231 000	169 000	125 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 076 000	883 000	667 000
Expenditure	1 095 000	1 018 000	751 000	750 000
Operating Profit	79 000	58 000	131 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	79 000	57 000	131 000	−83 000
Tax	17 000	13 000	29 000	−18 000
Net Income	62 000	45 000	102 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	45 000
Total Current Assets	444 000	439 000	288 000	69 000
Total Assets	444 000	447 000	303 000	114 000
Total Retained Equity	201 000	139 000	95 000	−21 000
Total Equity	231 000	169 000	125 000	9 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	213 000	274 000	178 000	105 000
Total Equity and Debt	444 000	447 000	303 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	1 076 000	883 000	667 000
Other Income	0	0	0	0
Revenue	1 173 000	1 076 000	883 000	667 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	966 000	874 000	608 000	595 000
Depreciation	6 000	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 018 000	751 000	750 000
Operating Profit	79 000	58 000	131 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	62 000	45 000	102 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	26 000
Total Tangible Assets	0	6 000	12 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	342 000	259 000	26 000
Total Current Assets	444 000	439 000	288 000	69 000
Total Assets	444 000	447 000	303 000	114 000
Total Equity	231 000	169 000	125 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	−3 000	6 000	5 000	4 000
Unpaid Taxes	100 000	167 000	110 000	42 000
Dividends	0	0	0	0
Other Current Debt	100 000	89 000	63 000	59 000
Total Current Debt	213 000	274 000	178 000	105 000
Total Equity and Debt	444 000	447 000	303 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	26,63 %	81,6 %	−722,22 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	6,73 %	5,39 %	14,84 %	−12,29 %
Current Ratio	2,08	1,6	1,62	0,66
Quick Ratio	2,08	1,6	1,62	0,66
Equity Ratio	0,52	0,38	0,41	0,08
Gross Profit Margin	100 %	100 %	100 %	99,7 %