RÅDHUSET INFORMASJONSYSTEMER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

35,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	1 005 000	923 000	1 027 000
Net Income	220 000	317 000	−12 000	65 000
Total Assets	1 898 000	3 182 000	3 262 000	4 509 000
Total Equity	1 845 000	1 625 000	2 808 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	1 005 000	923 000	1 027 000
Expenditure	802 000	992 000	1 005 000	1 083 000
Operating Profit	23 000	13 000	−81 000	−56 000
Financial Income	197 000	304 000	69 000	121 000
Financial Costs	0	0	0	0
Financial Balance	197 000	304 000	69 000	121 000
Earnings Before Tax	220 000	317 000	−12 000	65 000
Tax	0	0	0	0
Net Income	220 000	317 000	−12 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	1 898 000	3 182 000	3 262 000	4 454 000
Total Assets	1 898 000	3 182 000	3 262 000	4 509 000
Total Retained Equity	720 000	500 000	1 683 000	2 096 000
Total Equity	1 845 000	1 625 000	2 808 000	3 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	1 558 000	454 000	1 288 000
Total Equity and Debt	1 898 000	3 182 000	3 262 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	1 005 000	856 000	1 027 000
Other Income	0	0	68 000	0
Revenue	826 000	1 005 000	923 000	1 027 000
Cost of Goods Sold	234 000	436 000	345 000	368 000
Salary Costs	291 000	235 000	222 000	293 000
Depreciation	0	0	28 000	47 000
Impairment	0	0	0	0
Expenditure	802 000	992 000	1 005 000	1 083 000
Operating Profit	23 000	13 000	−81 000	−56 000
Financial Income	197 000	304 000	69 000	121 000
Financial Costs	0	0	0	0
Financial Balance	197 000	304 000	69 000	121 000
Dividends	0	1 500 000	400 000	0
Net Income	220 000	317 000	−12 000	65 000

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	55 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	55 000
Stock	86 000	93 000	100 000	93 000
Total Investments	1 363 000	1 470 000	3 068 000	4 000 000
Cash, Bank	435 000	1 603 000	65 000	339 000
Total Current Assets	1 898 000	3 182 000	3 262 000	4 454 000
Total Assets	1 898 000	3 182 000	3 262 000	4 509 000
Total Equity	1 845 000	1 625 000	2 808 000	3 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	4 000	22 000
Unpaid Taxes	21 000	24 000	11 000	9 000
Dividends	0	1 500 000	400 000	0
Other Current Debt	31 000	1 524 000	438 000	1 258 000
Total Current Debt	53 000	1 558 000	454 000	1 288 000
Total Equity and Debt	1 898 000	3 182 000	3 262 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	19,51 %	−0,43 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	1,29 %	−8,78 %	−5,45 %
Current Ratio	35,81	2,04	7,19	3,46
Quick Ratio	−57,52	2,17	9,21	3,73
Equity Ratio	0,97	0,51	0,86	0,71
Gross Profit Margin	71,67 %	56,62 %	62,62 %	64,17 %