RINTALA EGGERTSSON ARCHITECTS BODØ AS

8011 BODØ

Finances

Return on Equity

12,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 685 000	2 759 000	1 576 000	935 000
Net Income	68 000	146 000	120 000	168 000
Total Assets	1 113 000	864 000	742 000	817 000
Total Equity	532 000	464 000	318 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 685 000	2 759 000	1 576 000	935 000
Expenditure	3 595 000	2 566 000	1 417 000	717 000
Operating Profit	89 000	192 000	160 000	219 000
Financial Income	10 000	1 000	3 000	0
Financial Costs	11 000	3 000	6 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Earnings Before Tax	88 000	190 000	157 000	215 000
Tax	20 000	43 000	37 000	47 000
Net Income	68 000	146 000	120 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	186 000	70 000	14 000
Total Current Assets	941 000	679 000	672 000	803 000
Total Assets	1 113 000	864 000	742 000	817 000
Total Retained Equity	502 000	434 000	288 000	168 000
Total Equity	532 000	464 000	318 000	198 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	581 000	394 000	424 000	619 000
Total Equity and Debt	1 113 000	864 000	742 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 685 000	2 759 000	1 504 000	999 000
Other Income	0	0	72 000	−64 000
Revenue	3 685 000	2 759 000	1 576 000	935 000
Cost of Goods Sold	67 000	366 000	159 000	73 000
Salary Costs	2 777 000	1 788 000	862 000	489 000
Depreciation	79 000	34 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 595 000	2 566 000	1 417 000	717 000
Operating Profit	89 000	192 000	160 000	219 000
Financial Income	10 000	1 000	3 000	0
Financial Costs	11 000	3 000	6 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	68 000	146 000	120 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	16 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	186 000	55 000	0
Total Tangible Assets	169 000	186 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	186 000	70 000	14 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	549 000	388 000	384 000	481 000
Total Current Assets	941 000	679 000	672 000	803 000
Total Assets	1 113 000	864 000	742 000	817 000
Total Equity	532 000	464 000	318 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	42 000	63 000	60 000	20 000
Unpaid Taxes	228 000	109 000	126 000	252 000
Dividends	0	0	0	0
Other Current Debt	282 000	200 000	201 000	286 000
Total Current Debt	581 000	394 000	424 000	619 000
Total Equity and Debt	1 113 000	864 000	742 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	31,47 %	37,74 %	84,85 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,42 %	6,96 %	10,15 %	23,42 %
Current Ratio	1,62	1,72	1,58	1,3
Quick Ratio	1,62	1,72	1,58	1,3
Equity Ratio	0,48	0,54	0,43	0,24
Gross Profit Margin	98,18 %	86,73 %	89,91 %	92,19 %