RISK MANAGEMENT INSTITUTE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

249,74 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	721 000	205 000	372 000
Net Income	944 000	347 000	62 000	21 000
Total Assets	1 715 000	832 000	364 000	374 000
Total Equity	378 000	310 000	293 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	721 000	205 000	372 000
Expenditure	2 500 000	276 000	126 000	342 000
Operating Profit	1 209 000	444 000	79 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	1 210 000	444 000	79 000	27 000
Tax	266 000	98 000	17 000	6 000
Net Income	944 000	347 000	62 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	0	0
Total Current Assets	1 700 000	808 000	364 000	374 000
Total Assets	1 715 000	832 000	364 000	374 000
Total Retained Equity	272 000	204 000	187 000	156 000
Total Equity	378 000	310 000	293 000	262 000
Total Long-Term Debt	4 000	6 000	6 000	7 000
Total Current Debt	1 333 000	517 000	65 000	105 000
Total Equity and Debt	1 715 000	832 000	364 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	721 000	205 000	372 000
Other Income	0	0	0	0
Revenue	3 708 000	721 000	205 000	372 000
Cost of Goods Sold	1 605 000	0	0	0
Salary Costs	642 000	145 000	8 000	206 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 500 000	276 000	126 000	342 000
Operating Profit	1 209 000	444 000	79 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Dividends	875 000	330 000	30 000	50 000
Net Income	944 000	347 000	62 000	21 000

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	15 000	24 000	0	0
Total Tangible Assets	15 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	764 000	270 000	318 000
Total Current Assets	1 700 000	808 000	364 000	374 000
Total Assets	1 715 000	832 000	364 000	374 000
Total Equity	378 000	310 000	293 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	6 000	7 000
Creditors	0	1 000	0	0
Unpaid Taxes	102 000	72 000	12 000	22 000
Dividends	875 000	330 000	30 000	50 000
Other Current Debt	88 000	16 000	5 000	25 000
Total Current Debt	1 333 000	517 000	65 000	105 000
Total Equity and Debt	1 715 000	832 000	364 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,74 %	111,94 %	21,16 %	8,02 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	32,61 %	61,58 %	38,54 %	8,06 %
Current Ratio	1,28	1,56	5,6	3,56
Quick Ratio	1,28	1,56	5,6	3,56
Equity Ratio	0,22	0,37	0,8	0,7
Gross Profit Margin	56,72 %	100 %	100 %	100 %