R3 ENTREPRENØR AS

0976 OSLO

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 928 000	311 859 000	329 870 000	289 674 000
Net Income	6 766 000	15 597 000	16 932 000	13 904 000
Total Assets	130 395 000	133 974 000	140 873 000	95 244 000
Total Equity	32 206 000	33 240 000	30 482 000	32 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 928 000	311 859 000	329 870 000	289 674 000
Expenditure	300 214 000	290 882 000	307 410 000	271 315 000
Operating Profit	9 714 000	20 977 000	22 459 000	18 358 000
Financial Income	1 171 000	747 000	646 000	145 000
Financial Costs	2 168 000	1 654 000	1 432 000	670 000
Financial Balance	−997 000	−907 000	−786 000	−525 000
Earnings Before Tax	8 716 000	20 071 000	21 672 000	17 833 000
Tax	1 950 000	4 474 000	4 740 000	3 929 000
Net Income	6 766 000	15 597 000	16 932 000	13 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 250 000	28 943 000	22 404 000	29 497 000
Total Current Assets	105 145 000	105 031 000	118 470 000	65 747 000
Total Assets	130 395 000	133 974 000	140 873 000	95 244 000
Total Retained Equity	11 201 000	12 235 000	9 477 000	11 477 000
Total Equity	32 206 000	33 240 000	30 482 000	32 483 000
Total Long-Term Debt	16 215 000	21 766 000	20 497 000	17 472 000
Total Current Debt	81 974 000	78 968 000	89 894 000	45 290 000
Total Equity and Debt	130 395 000	133 974 000	140 873 000	95 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 864 000	311 732 000	329 805 000	289 076 000
Other Income	64 000	127 000	64 000	598 000
Revenue	309 928 000	311 859 000	329 870 000	289 674 000
Cost of Goods Sold	110 257 000	120 030 000	112 371 000	96 804 000
Salary Costs	138 448 000	130 057 000	156 690 000	134 475 000
Depreciation	11 252 000	8 613 000	8 426 000	5 974 000
Impairment	0	0	0	0
Expenditure	300 214 000	290 882 000	307 410 000	271 315 000
Operating Profit	9 714 000	20 977 000	22 459 000	18 358 000
Financial Income	1 171 000	747 000	646 000	145 000
Financial Costs	2 168 000	1 654 000	1 432 000	670 000
Financial Balance	−997 000	−907 000	−786 000	−525 000
Dividends	0	0	0	0
Net Income	6 766 000	15 597 000	16 932 000	13 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	364 000	447 000
Machinery and Plant Facilities	24 154 000	28 929 000	22 039 000	29 051 000
Fixtures	1 095 000	0	0	0
Total Tangible Assets	25 250 000	28 943 000	22 404 000	29 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 250 000	28 943 000	22 404 000	29 497 000
Stock	584 000	397 000	498 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	6 000
Total Current Assets	105 145 000	105 031 000	118 470 000	65 747 000
Total Assets	130 395 000	133 974 000	140 873 000	95 244 000
Total Equity	32 206 000	33 240 000	30 482 000	32 483 000
Short-Term Group Debt	26 469 000	20 582 000	46 844 000	5 125 000
Total Long-Term Debt	16 215 000	21 766 000	20 497 000	17 472 000
Creditors	20 184 000	18 689 000	7 873 000	11 288 000
Unpaid Taxes	11 305 000	11 346 000	10 509 000	8 165 000
Dividends	0	0	0	0
Other Current Debt	14 784 000	17 297 000	19 843 000	15 741 000
Total Current Debt	81 974 000	78 968 000	89 894 000	45 290 000
Total Equity and Debt	130 395 000	133 974 000	140 873 000	95 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	46,92 %	55,55 %	42,8 %
Debt-to-Equity Ratio	0,5	0,65	0,67	0,54
Operating Profit Margin	3,13 %	6,73 %	6,81 %	6,34 %
Current Ratio	1,28	1,33	1,32	1,45
Quick Ratio	1,29	1,34	1,33	1,5
Equity Ratio	0,25	0,25	0,22	0,34
Gross Profit Margin	64,42 %	61,51 %	65,93 %	66,58 %