RIKTIGREGNSKAP AS

0580 OSLO

Finances

Return on Equity

26,64 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 505 000	4 354 000	3 951 000
Net Income	223 000	245 000	134 000	21 000
Total Assets	1 791 000	1 747 000	1 282 000	1 084 000
Total Equity	837 000	614 000	379 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 505 000	4 354 000	3 951 000
Expenditure	4 104 000	4 226 000	4 245 000	3 957 000
Operating Profit	258 000	279 000	109 000	−6 000
Financial Income	28 000	28 000	24 000	29 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	26 000	27 000	24 000	27 000
Earnings Before Tax	284 000	306 000	134 000	21 000
Tax	61 000	60 000	0	0
Net Income	223 000	245 000	134 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	9 000
Total Current Assets	1 791 000	1 743 000	1 274 000	1 075 000
Total Assets	1 791 000	1 747 000	1 282 000	1 084 000
Total Retained Equity	742 000	519 000	284 000	150 000
Total Equity	837 000	614 000	379 000	245 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	948 000	1 133 000	903 000	839 000
Total Equity and Debt	1 791 000	1 747 000	1 282 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	4 502 000	4 368 000	4 058 000
Other Income	−1 000	3 000	−13 000	−107 000
Revenue	4 361 000	4 505 000	4 354 000	3 951 000
Cost of Goods Sold	855 000	743 000	632 000	621 000
Salary Costs	2 180 000	2 437 000	2 582 000	2 494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 104 000	4 226 000	4 245 000	3 957 000
Operating Profit	258 000	279 000	109 000	−6 000
Financial Income	28 000	28 000	24 000	29 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	26 000	27 000	24 000	27 000
Dividends	0	0	0	0
Net Income	223 000	245 000	134 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 000	8 000	9 000
Total Fixed Assets	0	4 000	8 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	860 000	513 000	268 000
Total Current Assets	1 791 000	1 743 000	1 274 000	1 075 000
Total Assets	1 791 000	1 747 000	1 282 000	1 084 000
Total Equity	837 000	614 000	379 000	245 000
Short-Term Group Debt	0	195 000	224 000	217 000
Total Long-Term Debt	6 000	0	0	0
Creditors	223 000	338 000	153 000	90 000
Unpaid Taxes	280 000	231 000	220 000	222 000
Dividends	0	0	0	0
Other Current Debt	389 000	309 000	307 000	309 000
Total Current Debt	948 000	1 133 000	903 000	839 000
Total Equity and Debt	1 791 000	1 747 000	1 282 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	39,9 %	35,36 %	8,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,92 %	6,19 %	2,5 %	−0,15 %
Current Ratio	1,89	1,54	1,41	1,28
Quick Ratio	1,89	1,54	1,41	1,28
Equity Ratio	0,47	0,35	0,3	0,23
Gross Profit Margin	80,39 %	83,51 %	85,48 %	84,28 %