2R DATA OG REGNSKAP AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

49,46 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	2 939 000	2 750 000	2 796 000
Net Income	273 000	155 000	124 000	115 000
Total Assets	1 350 000	1 078 000	1 385 000	1 219 000
Total Equity	552 000	478 000	924 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	2 939 000	2 750 000	2 796 000
Expenditure	2 993 000	2 741 000	2 590 000	2 656 000
Operating Profit	352 000	199 000	160 000	140 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	354 000	199 000	161 000	142 000
Tax	81 000	45 000	37 000	27 000
Net Income	273 000	155 000	124 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 350 000	1 078 000	1 385 000	1 219 000
Total Assets	1 350 000	1 078 000	1 385 000	1 219 000
Total Retained Equity	452 000	378 000	824 000	699 000
Total Equity	552 000	478 000	924 000	799 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	799 000	599 000	459 000	418 000
Total Equity and Debt	1 350 000	1 078 000	1 385 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 304 000	2 912 000	2 712 000	2 753 000
Other Income	40 000	27 000	38 000	43 000
Revenue	3 345 000	2 939 000	2 750 000	2 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 227 000	2 085 000	1 930 000	1 932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 993 000	2 741 000	2 590 000	2 656 000
Operating Profit	352 000	199 000	160 000	140 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	200 000	600 000	0	0
Net Income	273 000	155 000	124 000	115 000

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	705 000	615 000	916 000	802 000
Total Current Assets	1 350 000	1 078 000	1 385 000	1 219 000
Total Assets	1 350 000	1 078 000	1 385 000	1 219 000
Total Equity	552 000	478 000	924 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	22 000	8 000	10 000	11 000
Unpaid Taxes	295 000	261 000	234 000	209 000
Dividends	200 000	600 000	0	0
Other Current Debt	201 000	183 000	179 000	173 000
Total Current Debt	799 000	599 000	459 000	418 000
Total Equity and Debt	1 350 000	1 078 000	1 385 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,46 %	32,43 %	13,42 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	6,77 %	5,82 %	5,01 %
Current Ratio	1,69	1,8	3,02	2,92
Quick Ratio	1,69	1,8	3,02	2,92
Equity Ratio	0,41	0,44	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %