RP NOR AS

0980 OSLO

Finances

Share Ownership

Return on Equity

−163,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	4 210 000	4 314 000	3 170 000
Net Income	−444 000	0	658 000	54 000
Total Assets	606 000	1 257 000	1 418 000	254 000
Total Equity	271 000	714 000	714 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	4 210 000	4 314 000	3 170 000
Expenditure	3 890 000	4 211 000	3 473 000	3 108 000
Operating Profit	−448 000	−2 000	841 000	62 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	−1 000	−3 000	1 000
Financial Balance	−5 000	2 000	3 000	−1 000
Earnings Before Tax	−453 000	1 000	844 000	61 000
Tax	−10 000	0	186 000	8 000
Net Income	−444 000	0	658 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	31 000	45 000	0
Total Current Assets	491 000	1 225 000	1 373 000	254 000
Total Assets	606 000	1 257 000	1 418 000	254 000
Total Retained Equity	241 000	684 000	684 000	26 000
Total Equity	271 000	714 000	714 000	56 000
Total Long-Term Debt	0	7 000	10 000	0
Total Current Debt	335 000	536 000	694 000	198 000
Total Equity and Debt	605 000	1 257 000	1 418 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	4 209 000	4 314 000	3 170 000
Other Income	0	1 000	0	0
Revenue	3 443 000	4 210 000	4 314 000	3 170 000
Cost of Goods Sold	1 868 000	2 405 000	2 502 000	1 762 000
Salary Costs	1 694 000	1 600 000	759 000	1 273 000
Depreciation	19 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 890 000	4 211 000	3 473 000	3 108 000
Operating Profit	−448 000	−2 000	841 000	62 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	−1 000	−3 000	1 000
Financial Balance	−5 000	2 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−444 000	0	658 000	54 000

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	114 000	31 000	45 000	0
Total Tangible Assets	114 000	31 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	31 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	936 000	1 085 000	254 000
Total Current Assets	491 000	1 225 000	1 373 000	254 000
Total Assets	606 000	1 257 000	1 418 000	254 000
Total Equity	271 000	714 000	714 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	10 000	0
Creditors	9 000	5 000	3 000	3 000
Unpaid Taxes	160 000	292 000	195 000	182 000
Dividends	0	0	0	0
Other Current Debt	166 000	236 000	320 000	5 000
Total Current Debt	335 000	536 000	694 000	198 000
Total Equity and Debt	605 000	1 257 000	1 418 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,84 %	0 %	92,16 %	96,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−13,01 %	−0,05 %	19,49 %	1,96 %
Current Ratio	1,47	2,29	1,98	1,28
Quick Ratio	1,47	2,29	1,98	1,28
Equity Ratio	0,45	0,57	0,5	0,22
Gross Profit Margin	45,74 %	42,87 %	42 %	44,42 %