RESEARCH & MARKETING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

21,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 817 000	4 974 000	6 635 000
Net Income	576 000	192 000	−247 000	236 000
Total Assets	4 377 000	4 666 000	4 259 000	4 423 000
Total Equity	4 179 000	3 603 000	3 411 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 817 000	4 974 000	6 635 000
Expenditure	4 820 000	5 760 000	5 307 000	6 297 000
Operating Profit	388 000	56 000	−333 000	338 000
Financial Income	459 000	224 000	178 000	11 000
Financial Costs	108 000	31 000	159 000	44 000
Financial Balance	351 000	193 000	19 000	−33 000
Earnings Before Tax	739 000	248 000	−314 000	305 000
Tax	163 000	57 000	−67 000	70 000
Net Income	576 000	192 000	−247 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	185 000	242 000	186 000
Total Current Assets	4 354 000	4 481 000	4 018 000	4 237 000
Total Assets	4 377 000	4 666 000	4 259 000	4 423 000
Total Retained Equity	3 329 000	2 753 000	2 561 000	2 808 000
Total Equity	4 179 000	3 603 000	3 411 000	3 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	1 064 000	849 000	765 000
Total Equity and Debt	4 377 000	4 666 000	4 259 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 209 000	5 817 000	4 974 000	6 635 000
Other Income	0	0	0	0
Revenue	5 209 000	5 817 000	4 974 000	6 635 000
Cost of Goods Sold	4 587 000	4 639 000	4 124 000	5 288 000
Salary Costs	25 000	684 000	653 000	454 000
Depreciation	0	0	11 000	43 000
Impairment	0	0	0	0
Expenditure	4 820 000	5 760 000	5 307 000	6 297 000
Operating Profit	388 000	56 000	−333 000	338 000
Financial Income	459 000	224 000	178 000	11 000
Financial Costs	108 000	31 000	159 000	44 000
Financial Balance	351 000	193 000	19 000	−33 000
Dividends	0	0	0	0
Net Income	576 000	192 000	−247 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	185 000	242 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	185 000	242 000	186 000
Stock	0	727 000	978 000	527 000
Total Investments	0	0	0	0
Cash, Bank	3 894 000	2 329 000	2 141 000	2 523 000
Total Current Assets	4 354 000	4 481 000	4 018 000	4 237 000
Total Assets	4 377 000	4 666 000	4 259 000	4 423 000
Total Equity	4 179 000	3 603 000	3 411 000	3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	465 000	451 000	89 000
Unpaid Taxes	138 000	581 000	395 000	640 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	2 000	36 000
Total Current Debt	198 000	1 064 000	849 000	765 000
Total Equity and Debt	4 377 000	4 666 000	4 259 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	5,33 %	−7,24 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	0,96 %	−6,69 %	5,09 %
Current Ratio	21,99	4,21	4,73	5,54
Quick Ratio	21,99	13,3	−31,15	17,8
Equity Ratio	0,95	0,77	0,8	0,83
Gross Profit Margin	11,94 %	20,25 %	17,09 %	20,3 %