RÅDGIVENDE INGENIØR BREISTEIN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 633 000	2 305 000	675 000
Net Income	365 000	386 000	85 000
Total Assets	1 447 000	1 096 000	278 000
Total Equity	860 000	495 000	109 000

Income (NOK)	2022	2021	2020
Revenue	2 633 000	2 305 000	675 000
Expenditure	2 170 000	1 811 000	568 000
Operating Profit	462 000	494 000	107 000
Financial Income	7 000	1 000	0
Financial Costs	0	0	0
Financial Balance	7 000	1 000	0
Earnings Before Tax	469 000	495 000	108 000
Tax	103 000	110 000	23 000
Net Income	365 000	386 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	42 000	26 000
Total Current Assets	1 423 000	1 054 000	252 000
Total Assets	1 447 000	1 096 000	278 000
Total Retained Equity	836 000	470 000	85 000
Total Equity	860 000	495 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	587 000	602 000	169 000
Total Equity and Debt	1 447 000	1 096 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 772 000	2 167 000	675 000
Other Income	−139 000	138 000	0
Revenue	2 633 000	2 305 000	675 000
Cost of Goods Sold	8 000	19 000	7 000
Salary Costs	1 619 000	1 374 000	434 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 170 000	1 811 000	568 000
Operating Profit	462 000	494 000	107 000
Financial Income	7 000	1 000	0
Financial Costs	0	0	0
Financial Balance	7 000	1 000	0
Dividends	0	0	0
Net Income	365 000	386 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 000	42 000	26 000
Total Fixed Assets	23 000	42 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	830 000	339 000	175 000
Total Current Assets	1 423 000	1 054 000	252 000
Total Assets	1 447 000	1 096 000	278 000
Total Equity	860 000	495 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	60 000	55 000	28 000
Unpaid Taxes	239 000	309 000	78 000
Dividends	0	0	0
Other Current Debt	184 000	128 000	40 000
Total Current Debt	587 000	602 000	169 000
Total Equity and Debt	1 447 000	1 096 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	42,44 %	77,98 %	77,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,55 %	21,43 %	15,85 %
Current Ratio	2,42	1,75	1,49
Quick Ratio	2,42	1,75	1,49
Equity Ratio	0,59	0,45	0,39
Gross Profit Margin	99,7 %	99,18 %	98,96 %