KRISTIAN RØRAAS AS

0376 OSLO

Finances

Return on Equity

102,34 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	1 656 000	815 000	286 000
Net Income	131 000	680 000	292 000	−11 000
Total Assets	230 000	743 000	518 000	83 000
Total Equity	128 000	397 000	317 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	1 656 000	815 000	286 000
Expenditure	322 000	784 000	444 000	298 000
Operating Profit	168 000	872 000	371 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	872 000	371 000	−12 000
Tax	37 000	192 000	79 000	−1 000
Net Income	131 000	680 000	292 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	15 000	14 000	18 000
Total Current Assets	209 000	728 000	504 000	65 000
Total Assets	230 000	743 000	518 000	83 000
Total Retained Equity	98 000	372 000	292 000	0
Total Equity	128 000	397 000	317 000	24 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	101 000	346 000	201 000	59 000
Total Equity and Debt	230 000	743 000	518 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	1 656 000	815 000	286 000
Other Income	0	0	0	0
Revenue	490 000	1 656 000	815 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	716 000	407 000	256 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	322 000	784 000	444 000	298 000
Operating Profit	168 000	872 000	371 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	600 000	0	0
Net Income	131 000	680 000	292 000	−11 000

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	6 000	10 000	14 000	18 000
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	15 000	5 000	0	0
Total Fixed Assets	21 000	15 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	728 000	418 000	31 000
Total Current Assets	209 000	728 000	504 000	65 000
Total Assets	230 000	743 000	518 000	83 000
Total Equity	128 000	397 000	317 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	77 000	78 000	32 000
Dividends	400 000	600 000	0	0
Other Current Debt	41 000	78 000	45 000	27 000
Total Current Debt	101 000	346 000	201 000	59 000
Total Equity and Debt	230 000	743 000	518 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,34 %	171,28 %	92,11 %	−45,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	34,29 %	52,66 %	45,52 %	−4,2 %
Current Ratio	2,07	2,1	2,51	1,1
Quick Ratio	2,07	2,1	2,51	1,1
Equity Ratio	0,56	0,53	0,61	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %