RAILADVICE AS

0155 OSLO

Finances

Share Ownership

Return on Equity

65,07 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	32 774 000	29 507 000	9 857 000
Net Income	3 620 000	4 430 000	1 483 000
Total Assets	15 624 000	15 240 000	7 652 000
Total Equity	5 563 000	3 743 000	1 513 000

Income (NOK)	2022	2021	2020
Revenue	32 774 000	29 507 000	9 857 000
Expenditure	28 135 000	23 756 000	7 890 000
Operating Profit	4 639 000	5 751 000	1 968 000
Financial Income	19 000	7 000	11 000
Financial Costs	14 000	71 000	77 000
Financial Balance	5 000	−64 000	−66 000
Earnings Before Tax	4 644 000	5 688 000	1 901 000
Tax	1 024 000	1 258 000	418 000
Net Income	3 620 000	4 430 000	1 483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	708 000	786 000	102 000
Total Current Assets	14 916 000	14 454 000	7 550 000
Total Assets	15 624 000	15 240 000	7 652 000
Total Retained Equity	5 533 000	3 713 000	1 483 000
Total Equity	5 563 000	3 743 000	1 513 000
Total Long-Term Debt	15 000	23 000	2 298 000
Total Current Debt	10 046 000	11 474 000	3 841 000
Total Equity and Debt	15 624 000	15 240 000	7 652 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 774 000	29 507 000	9 857 000
Other Income	0	0	0
Revenue	32 774 000	29 507 000	9 857 000
Cost of Goods Sold	−22 000	243 000	76 000
Salary Costs	25 814 000	21 753 000	7 389 000
Depreciation	110 000	89 000	18 000
Impairment	0	0	0
Expenditure	28 135 000	23 756 000	7 890 000
Operating Profit	4 639 000	5 751 000	1 968 000
Financial Income	19 000	7 000	11 000
Financial Costs	14 000	71 000	77 000
Financial Balance	5 000	−64 000	−66 000
Dividends	1 800 000	2 200 000	0
Net Income	3 620 000	4 430 000	1 483 000

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	242 000	320 000	102 000
Total Tangible Assets	242 000	320 000	102 000
Total Fiancial Fixed Assets	466 000	466 000	0
Total Fixed Assets	708 000	786 000	102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 986 000	10 111 000	5 507 000
Total Current Assets	14 916 000	14 454 000	7 550 000
Total Assets	15 624 000	15 240 000	7 652 000
Total Equity	5 563 000	3 743 000	1 513 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	23 000	2 298 000
Creditors	140 000	171 000	118 000
Unpaid Taxes	4 067 000	2 377 000	1 473 000
Dividends	1 800 000	2 200 000	0
Other Current Debt	3 006 000	5 479 000	1 844 000
Total Current Debt	10 046 000	11 474 000	3 841 000
Total Equity and Debt	15 624 000	15 240 000	7 652 000

Financial indicators	2022	2021	2020
Return on Equity	65,07 %	118,35 %	98,02 %
Debt-to-Equity Ratio	0	0,01	1,52
Operating Profit Margin	14,15 %	19,49 %	19,97 %
Current Ratio	1,48	1,26	1,97
Quick Ratio	1,48	1,26	1,97
Equity Ratio	0,36	0,25	0,2
Gross Profit Margin	100,07 %	99,18 %	99,23 %