R & R MONTERING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

63,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 168 000	3 119 000	3 408 000
Net Income	238 000	285 000	135 000	−262 000
Total Assets	901 000	853 000	797 000	562 000
Total Equity	375 000	137 000	−148 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 168 000	3 119 000	3 408 000
Expenditure	1 350 000	1 803 000	2 964 000	3 667 000
Operating Profit	270 000	365 000	155 000	−260 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	1 000
Financial Balance	0	−3 000	−6 000	−1 000
Earnings Before Tax	270 000	362 000	150 000	−262 000
Tax	32 000	77 000	14 000	0
Net Income	238 000	285 000	135 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	885 000	853 000	797 000	562 000
Total Assets	901 000	853 000	797 000	562 000
Total Retained Equity	350 000	113 000	−173 000	−308 000
Total Equity	375 000	137 000	−148 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	716 000	945 000	845 000
Total Equity and Debt	901 000	853 000	797 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 617 000	2 168 000	3 119 000	3 408 000
Other Income	3 000	0	0	0
Revenue	1 620 000	2 168 000	3 119 000	3 408 000
Cost of Goods Sold	299 000	283 000	303 000	172 000
Salary Costs	830 000	1 285 000	2 130 000	3 063 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	1 803 000	2 964 000	3 667 000
Operating Profit	270 000	365 000	155 000	−260 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	1 000
Financial Balance	0	−3 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	238 000	285 000	135 000	−262 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	487 000	374 000	100 000
Total Current Assets	885 000	853 000	797 000	562 000
Total Assets	901 000	853 000	797 000	562 000
Total Equity	375 000	137 000	−148 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	44 000	114 000	37 000
Unpaid Taxes	80 000	82 000	295 000	462 000
Dividends	0	0	0	0
Other Current Debt	369 000	513 000	522 000	346 000
Total Current Debt	526 000	716 000	945 000	845 000
Total Equity and Debt	901 000	853 000	797 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,47 %	208,03 %	−91,22 %	92,58 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	16,67 %	16,84 %	4,97 %	−7,63 %
Current Ratio	1,68	1,19	0,84	0,67
Quick Ratio	1,68	1,19	0,84	0,67
Equity Ratio	0,42	0,16	−0,19	−0,5
Gross Profit Margin	81,54 %	86,95 %	90,29 %	94,95 %