RA REGNSKAP Rukhsar Ahmed

0652 OSLO

Finances

Share Ownership

Return on Equity

269 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 631 000	1 216 000	981 000
Net Income	1 345 000	1 219 000	945 000	722 000
Total Assets	583 000	543 000	197 000	131 000
Total Equity	500 000	480 000	136 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 631 000	1 216 000	981 000
Expenditure	461 000	413 000	272 000	260 000
Operating Profit	1 345 000	1 218 000	944 000	721 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	1 345 000	1 219 000	945 000	722 000
Tax	0	0	0	0
Net Income	1 345 000	1 219 000	945 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	290 000	0	0
Total Current Assets	351 000	253 000	197 000	131 000
Total Assets	583 000	543 000	197 000	131 000
Total Retained Equity	500 000	480 000	136 000	92 000
Total Equity	500 000	480 000	136 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	63 000	61 000	40 000
Total Equity and Debt	583 000	543 000	197 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 631 000	1 216 000	981 000
Other Income	0	0	0	0
Revenue	1 806 000	1 631 000	1 216 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	113 000	84 000	61 000
Depreciation	58 000	72 000	0	0
Impairment	0	0	0	0
Expenditure	461 000	413 000	272 000	260 000
Operating Profit	1 345 000	1 218 000	944 000	721 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 345 000	1 219 000	945 000	722 000

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	232 000	290 000	0	0
Total Tangible Assets	232 000	290 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	290 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	214 000	141 000	92 000
Total Current Assets	351 000	253 000	197 000	131 000
Total Assets	583 000	543 000	197 000	131 000
Total Equity	500 000	480 000	136 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	68 000	54 000	54 000	35 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	6 000	4 000
Total Current Debt	83 000	63 000	61 000	40 000
Total Equity and Debt	583 000	543 000	197 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269 %	253,96 %	694,85 %	784,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,47 %	74,68 %	77,63 %	73,5 %
Current Ratio	4,23	4,02	3,23	3,28
Quick Ratio	4,23	4,02	3,23	3,28
Equity Ratio	0,86	0,88	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %