RAADHUSGRUPPEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−32,79 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 074 000	1 863 000	531 000
Net Income	−81 000	364 000	−40 000	194 000
Total Assets	1 601 000	512 000	248 000	155 000
Total Equity	247 000	548 000	183 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 074 000	1 863 000	531 000
Expenditure	3 643 000	2 567 000	1 965 000	282 000
Operating Profit	−43 000	507 000	−103 000	249 000
Financial Income	0	0	0	0
Financial Costs	38 000	27 000	6 000	0
Financial Balance	−38 000	−27 000	−6 000	0
Earnings Before Tax	−81 000	480 000	−109 000	249 000
Tax	0	115 000	−69 000	55 000
Net Income	−81 000	364 000	−40 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 601 000	512 000	248 000	155 000
Total Assets	1 601 000	512 000	248 000	155 000
Total Retained Equity	217 000	518 000	153 000	194 000
Total Equity	247 000	548 000	183 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	−36 000	65 000	−69 000
Total Equity and Debt	1 601 000	512 000	248 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	3 074 000	1 863 000	531 000
Other Income	0	0	0	0
Revenue	3 599 000	3 074 000	1 863 000	531 000
Cost of Goods Sold	39 000	271 000	24 000	30 000
Salary Costs	2 758 000	1 705 000	1 490 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 643 000	2 567 000	1 965 000	282 000
Operating Profit	−43 000	507 000	−103 000	249 000
Financial Income	0	0	0	0
Financial Costs	38 000	27 000	6 000	0
Financial Balance	−38 000	−27 000	−6 000	0
Dividends	220 000	0	0	0
Net Income	−81 000	364 000	−40 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	148 000	36 000	145 000
Total Current Assets	1 601 000	512 000	248 000	155 000
Total Assets	1 601 000	512 000	248 000	155 000
Total Equity	247 000	548 000	183 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	211 000	120 000	82 000
Unpaid Taxes	820 000	543 000	356 000	30 000
Dividends	220 000	0	0	0
Other Current Debt	353 000	−891 000	−411 000	−235 000
Total Current Debt	1 355 000	−36 000	65 000	−69 000
Total Equity and Debt	1 601 000	512 000	248 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,79 %	66,42 %	−21,86 %	86,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	16,49 %	−5,53 %	46,89 %
Current Ratio	1,18	−14,22	3,82	−2,25
Quick Ratio	1,18	−14,22	3,82	−2,25
Equity Ratio	0,15	1,07	0,74	1,45
Gross Profit Margin	98,92 %	91,18 %	98,71 %	94,35 %