RÅD & REGNSKAP AS

1657 TORP

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	954 000	889 000	919 000
Net Income	7 000	27 000	−10 000	−11 000
Total Assets	761 000	674 000	674 000	540 000
Total Equity	146 000	139 000	112 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	954 000	889 000	919 000
Expenditure	961 000	925 000	900 000	924 000
Operating Profit	12 000	28 000	−11 000	−6 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	2 000	2 000	4 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Earnings Before Tax	7 000	27 000	−13 000	−9 000
Tax	0	0	−2 000	2 000
Net Income	7 000	27 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	17 000	23 000
Total Current Assets	756 000	663 000	656 000	516 000
Total Assets	761 000	674 000	674 000	540 000
Total Retained Equity	46 000	39 000	12 000	22 000
Total Equity	146 000	139 000	112 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	535 000	562 000	417 000
Total Equity and Debt	761 000	674 000	674 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	953 000	887 000	916 000
Other Income	−8 000	1 000	2 000	3 000
Revenue	972 000	954 000	889 000	919 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	748 000	725 000	711 000	668 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	961 000	925 000	900 000	924 000
Operating Profit	12 000	28 000	−11 000	−6 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	2 000	2 000	4 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	7 000	27 000	−10 000	−11 000

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	5 000	11 000	17 000	23 000
Total Tangible Assets	5 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	254 000	403 000	161 000
Total Current Assets	756 000	663 000	656 000	516 000
Total Assets	761 000	674 000	674 000	540 000
Total Equity	146 000	139 000	112 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	46 000
Unpaid Taxes	268 000	251 000	238 000	241 000
Dividends	0	0	0	0
Other Current Debt	347 000	284 000	317 000	129 000
Total Current Debt	615 000	535 000	562 000	417 000
Total Equity and Debt	761 000	674 000	674 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	19,42 %	−8,93 %	−9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	2,94 %	−1,24 %	−0,65 %
Current Ratio	1,23	1,24	1,17	1,24
Quick Ratio	1,23	1,24	1,17	1,24
Equity Ratio	0,19	0,21	0,17	0,23
Gross Profit Margin	99,79 %	100 %	100 %	100 %