R2N - RELOCATE TO NORWAY AS

1177 OSLO

Finances

Share Ownership

Return on Equity

49,85 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	2 776 000	1 516 000	745 000
Net Income	1 137 000	511 000	671 000	−14 000
Total Assets	3 311 000	2 623 000	1 495 000	574 000
Total Equity	2 281 000	1 144 000	633 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	2 776 000	1 516 000	745 000
Expenditure	2 523 000	2 116 000	668 000	752 000
Operating Profit	1 462 000	660 000	848 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	7 000
Financial Balance	−1 000	−3 000	−4 000	−7 000
Earnings Before Tax	1 461 000	658 000	844 000	−14 000
Tax	323 000	147 000	173 000	0
Net Income	1 137 000	511 000	671 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	81 000	62 000	31 000
Total Current Assets	3 211 000	2 543 000	1 433 000	543 000
Total Assets	3 311 000	2 623 000	1 495 000	574 000
Total Retained Equity	2 251 000	1 114 000	603 000	−67 000
Total Equity	2 281 000	1 144 000	633 000	−37 000
Total Long-Term Debt	2 000	258 000	511 000	508 000
Total Current Debt	1 027 000	1 221 000	350 000	103 000
Total Equity and Debt	3 311 000	2 623 000	1 495 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	2 776 000	1 516 000	745 000
Other Income	0	0	0	0
Revenue	3 985 000	2 776 000	1 516 000	745 000
Cost of Goods Sold	8 000	0	8 000	4 000
Salary Costs	2 070 000	1 899 000	502 000	564 000
Depreciation	24 000	21 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 116 000	668 000	752 000
Operating Profit	1 462 000	660 000	848 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	7 000
Financial Balance	−1 000	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	1 137 000	511 000	671 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	81 000	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	31 000
Total Tangible Assets	43 000	0	0	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	81 000	62 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 285 000	1 955 000	1 007 000	447 000
Total Current Assets	3 211 000	2 543 000	1 433 000	543 000
Total Assets	3 311 000	2 623 000	1 495 000	574 000
Total Equity	2 281 000	1 144 000	633 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	258 000	511 000	508 000
Creditors	75 000	40 000	17 000	7 000
Unpaid Taxes	439 000	700 000	118 000	43 000
Dividends	0	0	0	0
Other Current Debt	192 000	335 000	42 000	53 000
Total Current Debt	1 027 000	1 221 000	350 000	103 000
Total Equity and Debt	3 311 000	2 623 000	1 495 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,85 %	44,67 %	106 %	37,84 %
Debt-to-Equity Ratio	0	0,23	0,81	−13,73
Operating Profit Margin	36,69 %	23,78 %	55,94 %	−1,07 %
Current Ratio	3,13	2,08	4,09	5,27
Quick Ratio	3,13	2,08	4,09	5,27
Equity Ratio	0,69	0,44	0,42	−0,06
Gross Profit Margin	99,8 %	100 %	99,47 %	99,46 %