MANAGE IT AS

2005 RÆLINGEN

Finances

Return on Equity

18,47 %

Current Ratio

10,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 052 000	2 473 000	2 344 000
Net Income	848 000	532 000	521 000	558 000
Total Assets	5 214 000	4 200 000	3 718 000	3 149 000
Total Equity	4 592 000	3 744 000	3 212 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 052 000	2 473 000	2 344 000
Expenditure	1 882 000	1 348 000	1 752 000	1 631 000
Operating Profit	1 069 000	703 000	720 000	713 000
Financial Income	0	0	8 000	3 000
Financial Costs	2 000	2 000	49 000	0
Financial Balance	−2 000	−2 000	−41 000	3 000
Earnings Before Tax	1 067 000	702 000	679 000	716 000
Tax	219 000	170 000	159 000	158 000
Net Income	848 000	532 000	521 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	3 140 000	2 261 000	268 000
Total Current Assets	4 860 000	1 060 000	1 457 000	2 881 000
Total Assets	5 214 000	4 200 000	3 718 000	3 149 000
Total Retained Equity	4 492 000	3 644 000	3 112 000	2 591 000
Total Equity	4 592 000	3 744 000	3 212 000	2 691 000
Total Long-Term Debt	142 000	135 000	21 000	21 000
Total Current Debt	479 000	321 000	485 000	437 000
Total Equity and Debt	5 214 000	4 200 000	3 718 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	1 299 000	2 473 000	2 247 000
Other Income	378 000	753 000	0	96 000
Revenue	2 951 000	2 052 000	2 473 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 433 000	956 000	1 413 000	1 349 000
Depreciation	107 000	181 000	88 000	72 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 348 000	1 752 000	1 631 000
Operating Profit	1 069 000	703 000	720 000	713 000
Financial Income	0	0	8 000	3 000
Financial Costs	2 000	2 000	49 000	0
Financial Balance	−2 000	−2 000	−41 000	3 000
Dividends	0	0	0	0
Net Income	848 000	532 000	521 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 718 000	1 897 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	412 000	353 000	257 000
Total Tangible Assets	343 000	3 129 000	2 250 000	257 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	354 000	3 140 000	2 261 000	268 000
Stock	0	0	0	0
Total Investments	37 000	37 000	37 000	124 000
Cash, Bank	3 901 000	659 000	1 193 000	2 236 000
Total Current Assets	4 860 000	1 060 000	1 457 000	2 881 000
Total Assets	5 214 000	4 200 000	3 718 000	3 149 000
Total Equity	4 592 000	3 744 000	3 212 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	135 000	21 000	21 000
Creditors	9 000	9 000	1 000	0
Unpaid Taxes	226 000	176 000	204 000	148 000
Dividends	0	0	0	0
Other Current Debt	166 000	101 000	111 000	132 000
Total Current Debt	479 000	321 000	485 000	437 000
Total Equity and Debt	5 214 000	4 200 000	3 718 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	14,21 %	16,22 %	20,74 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,01
Operating Profit Margin	36,23 %	34,26 %	29,11 %	30,42 %
Current Ratio	10,15	3,3	3	6,59
Quick Ratio	10,15	3,3	3	6,59
Equity Ratio	0,88	0,89	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %