R & R TECHNOLOGY AS

0191 OSLO

Finances

Return on Equity

−241,06 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	2 992 000	3 120 000	2 879 000
Net Income	−1 227 000	1 140 000	413 000	672 000
Total Assets	2 749 000	4 133 000	1 731 000	1 612 000
Total Equity	509 000	1 736 000	596 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	2 992 000	3 120 000	2 879 000
Expenditure	2 448 000	1 731 000	2 554 000	2 002 000
Operating Profit	1 359 000	1 261 000	566 000	877 000
Financial Income	143 000	2 053 000	5 000	1 000
Financial Costs	2 405 000	1 764 000	44 000	17 000
Financial Balance	−2 262 000	289 000	−39 000	−16 000
Earnings Before Tax	−903 000	1 550 000	528 000	862 000
Tax	325 000	410 000	115 000	190 000
Net Income	−1 227 000	1 140 000	413 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	2 916 000	1 196 000	428 000
Total Current Assets	1 220 000	1 217 000	535 000	1 184 000
Total Assets	2 749 000	4 133 000	1 731 000	1 612 000
Total Retained Equity	479 000	1 706 000	566 000	681 000
Total Equity	509 000	1 736 000	596 000	711 000
Total Long-Term Debt	461 000	965 000	380 000	443 000
Total Current Debt	1 778 000	1 432 000	754 000	459 000
Total Equity and Debt	2 749 000	4 133 000	1 731 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	2 992 000	3 120 000	2 879 000
Other Income	0	0	0	0
Revenue	3 807 000	2 992 000	3 120 000	2 879 000
Cost of Goods Sold	1 387 000	420 000	542 000	960 000
Salary Costs	545 000	932 000	1 764 000	457 000
Depreciation	62 000	62 000	62 000	0
Impairment	0	0	0	0
Expenditure	2 448 000	1 731 000	2 554 000	2 002 000
Operating Profit	1 359 000	1 261 000	566 000	877 000
Financial Income	143 000	2 053 000	5 000	1 000
Financial Costs	2 405 000	1 764 000	44 000	17 000
Financial Balance	−2 262 000	289 000	−39 000	−16 000
Dividends	0	0	528 000	0
Net Income	−1 227 000	1 140 000	413 000	672 000

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	124 000	186 000	248 000	0
Total Tangible Assets	124 000	186 000	248 000	0
Total Fiancial Fixed Assets	1 405 000	2 730 000	948 000	428 000
Total Fixed Assets	1 529 000	2 916 000	1 196 000	428 000
Stock	0	257 000	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	511 000	313 000	828 000
Total Current Assets	1 220 000	1 217 000	535 000	1 184 000
Total Assets	2 749 000	4 133 000	1 731 000	1 612 000
Total Equity	509 000	1 736 000	596 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	965 000	380 000	443 000
Creditors	1 011 000	620 000	27 000	40 000
Unpaid Taxes	89 000	68 000	445 000	236 000
Dividends	0	0	528 000	0
Other Current Debt	353 000	334 000	168 000	−8 000
Total Current Debt	1 778 000	1 432 000	754 000	459 000
Total Equity and Debt	2 749 000	4 133 000	1 731 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,06 %	65,67 %	69,3 %	94,51 %
Debt-to-Equity Ratio	0,91	0,56	0,64	0,62
Operating Profit Margin	35,7 %	42,15 %	18,14 %	30,46 %
Current Ratio	0,69	0,85	0,71	2,58
Quick Ratio	0,69	1,04	0,71	2,58
Equity Ratio	0,19	0,42	0,34	0,44
Gross Profit Margin	63,57 %	85,96 %	82,63 %	66,66 %