RÅDGIVENDE INGENIØRER LØYNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

953,43 %

Current Ratio

1,67

Debt-to-Equity Ratio

17,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 375 000	25 512 000	21 005 000	18 942 000
Net Income	3 194 000	704 000	718 000	1 180 000
Total Assets	13 402 000	9 135 000	8 108 000	7 170 000
Total Equity	335 000	3 488 000	2 784 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 375 000	25 512 000	21 005 000	18 942 000
Expenditure	33 785 000	24 548 000	20 059 000	17 382 000
Operating Profit	2 591 000	965 000	946 000	1 559 000
Financial Income	22 000	25 000	16 000	2 000
Financial Costs	70 000	82 000	41 000	41 000
Financial Balance	−48 000	−57 000	−25 000	−39 000
Earnings Before Tax	2 543 000	908 000	922 000	1 520 000
Tax	−652 000	204 000	203 000	340 000
Net Income	3 194 000	704 000	718 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	405 000	397 000	405 000
Total Current Assets	11 971 000	8 731 000	7 712 000	6 765 000
Total Assets	13 402 000	9 135 000	8 108 000	7 170 000
Total Retained Equity	185 000	3 338 000	2 634 000	2 716 000
Total Equity	335 000	3 488 000	2 784 000	2 866 000
Total Long-Term Debt	5 892 000	406 000	469 000	531 000
Total Current Debt	7 176 000	5 241 000	4 855 000	3 773 000
Total Equity and Debt	13 402 000	9 135 000	8 108 000	7 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 689 000	25 512 000	21 005 000	18 941 000
Other Income	−313 000	0	0	1 000
Revenue	36 375 000	25 512 000	21 005 000	18 942 000
Cost of Goods Sold	2 898 000	2 340 000	2 303 000	1 305 000
Salary Costs	24 851 000	17 646 000	14 216 000	12 135 000
Depreciation	51 000	144 000	103 000	66 000
Impairment	0	0	0	0
Expenditure	33 785 000	24 548 000	20 059 000	17 382 000
Operating Profit	2 591 000	965 000	946 000	1 559 000
Financial Income	22 000	25 000	16 000	2 000
Financial Costs	70 000	82 000	41 000	41 000
Financial Balance	−48 000	−57 000	−25 000	−39 000
Dividends	800 000	0	0	0
Net Income	3 194 000	704 000	718 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 337 000	99 000	45 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	296 000	341 000	306 000
Total Tangible Assets	85 000	296 000	341 000	306 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 432 000	405 000	397 000	405 000
Stock	0	1 225 000	700 000	700 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 173 000	1 114 000	2 266 000
Total Current Assets	11 971 000	8 731 000	7 712 000	6 765 000
Total Assets	13 402 000	9 135 000	8 108 000	7 170 000
Total Equity	335 000	3 488 000	2 784 000	2 866 000
Short-Term Group Debt	100 000	0	0	150 000
Total Long-Term Debt	5 892 000	406 000	469 000	531 000
Creditors	945 000	534 000	1 321 000	450 000
Unpaid Taxes	2 993 000	2 301 000	1 524 000	1 434 000
Dividends	800 000	0	0	0
Other Current Debt	2 524 000	2 100 000	1 849 000	1 438 000
Total Current Debt	7 176 000	5 241 000	4 855 000	3 773 000
Total Equity and Debt	13 402 000	9 135 000	8 108 000	7 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	953,43 %	20,18 %	25,79 %	41,17 %
Debt-to-Equity Ratio	17,59	0,12	0,17	0,19
Operating Profit Margin	7,12 %	3,78 %	4,5 %	8,23 %
Current Ratio	1,67	1,67	1,59	1,79
Quick Ratio	1,67	2,17	1,86	2,2
Equity Ratio	0,02	0,38	0,34	0,4
Gross Profit Margin	92,03 %	90,83 %	89,04 %	93,11 %