RÅD OG REGNSKAPTJENESTER AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 813 000	3 641 000	2 437 000
Net Income	523 000	459 000	376 000	389 000
Total Assets	2 629 000	2 329 000	1 536 000	1 025 000
Total Equity	1 784 000	1 262 000	802 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 813 000	3 641 000	2 437 000
Expenditure	4 548 000	4 221 000	3 153 000	1 942 000
Operating Profit	652 000	591 000	488 000	495 000
Financial Income	13 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	3 000	2 000	4 000
Earnings Before Tax	665 000	594 000	490 000	498 000
Tax	142 000	134 000	114 000	110 000
Net Income	523 000	459 000	376 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	0	0	0
Total Current Assets	2 070 000	2 329 000	1 536 000	1 025 000
Total Assets	2 629 000	2 329 000	1 536 000	1 025 000
Total Retained Equity	1 754 000	1 232 000	772 000	396 000
Total Equity	1 784 000	1 262 000	802 000	426 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	844 000	1 067 000	734 000	598 000
Total Equity and Debt	2 629 000	2 329 000	1 536 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	4 813 000	3 641 000	2 437 000
Other Income	0	0	0	0
Revenue	5 200 000	4 813 000	3 641 000	2 437 000
Cost of Goods Sold	450 000	390 000	285 000	203 000
Salary Costs	3 319 000	3 325 000	2 460 000	1 437 000
Depreciation	140 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 548 000	4 221 000	3 153 000	1 942 000
Operating Profit	652 000	591 000	488 000	495 000
Financial Income	13 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	3 000	2 000	4 000
Dividends	0	0	0	0
Net Income	523 000	459 000	376 000	389 000

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	558 000	0	0	0
Total Tangible Assets	558 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 625 000	2 086 000	1 383 000	848 000
Total Current Assets	2 070 000	2 329 000	1 536 000	1 025 000
Total Assets	2 629 000	2 329 000	1 536 000	1 025 000
Total Equity	1 784 000	1 262 000	802 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	108 000	11 000	7 000	5 000
Unpaid Taxes	193 000	159 000	97 000	284 000
Dividends	0	0	0	0
Other Current Debt	401 000	763 000	516 000	200 000
Total Current Debt	844 000	1 067 000	734 000	598 000
Total Equity and Debt	2 629 000	2 329 000	1 536 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	36,37 %	46,88 %	91,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,54 %	12,28 %	13,4 %	20,31 %
Current Ratio	2,45	2,18	2,09	1,71
Quick Ratio	2,45	2,18	2,09	1,71
Equity Ratio	0,68	0,54	0,52	0,42
Gross Profit Margin	91,35 %	91,9 %	92,17 %	91,67 %