RÅDGIVER & NÆRINGSMEGLER EN HOLDING AS

0263 OSLO

Finances

Return on Equity

−13,17 %

Current Ratio

40,55

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	3 037 000	598 000	574 000
Net Income	−237 000	1 772 000	−51 000	−130 000
Total Assets	13 911 000	13 979 000	13 904 000	13 969 000
Total Equity	1 800 000	2 038 000	1 071 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	3 037 000	598 000	574 000
Expenditure	409 000	160 000	262 000	328 000
Operating Profit	27 000	2 877 000	337 000	246 000
Financial Income	18 000	15 000	24 000	10 000
Financial Costs	348 000	618 000	429 000	406 000
Financial Balance	−330 000	−603 000	−405 000	−396 000
Earnings Before Tax	−303 000	2 273 000	−67 000	−150 000
Tax	−66 000	501 000	−16 000	−20 000
Net Income	−237 000	1 772 000	−51 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 653 000	9 386 000	13 641 000	13 641 000
Total Current Assets	4 258 000	4 593 000	263 000	328 000
Total Assets	13 911 000	13 979 000	13 904 000	13 969 000
Total Retained Equity	1 700 000	1 938 000	971 000	1 040 000
Total Equity	1 800 000	2 038 000	1 071 000	1 140 000
Total Long-Term Debt	12 006 000	11 840 000	12 685 000	12 678 000
Total Current Debt	105 000	101 000	149 000	152 000
Total Equity and Debt	13 911 000	13 979 000	13 904 000	13 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	443 000	598 000	574 000
Other Income	0	2 594 000	0	0
Revenue	436 000	3 037 000	598 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	3 000	3 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	160 000	262 000	328 000
Operating Profit	27 000	2 877 000	337 000	246 000
Financial Income	18 000	15 000	24 000	10 000
Financial Costs	348 000	618 000	429 000	406 000
Financial Balance	−330 000	−603 000	−405 000	−396 000
Dividends	0	0	0	0
Net Income	−237 000	1 772 000	−51 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 286 000	9 286 000	13 541 000	13 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	9 308 000	9 286 000	13 541 000	13 541 000
Total Fiancial Fixed Assets	345 000	100 000	100 000	100 000
Total Fixed Assets	9 653 000	9 386 000	13 641 000	13 641 000
Stock	0	0	0	0
Total Investments	0	0	0	11 000
Cash, Bank	3 939 000	4 158 000	43 000	83 000
Total Current Assets	4 258 000	4 593 000	263 000	328 000
Total Assets	13 911 000	13 979 000	13 904 000	13 969 000
Total Equity	1 800 000	2 038 000	1 071 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 006 000	11 840 000	12 685 000	12 678 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	57 000	141 000	152 000
Total Current Debt	105 000	101 000	149 000	152 000
Total Equity and Debt	13 911 000	13 979 000	13 904 000	13 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	86,95 %	−4,76 %	−11,4 %
Debt-to-Equity Ratio	6,67	5,81	11,84	11,12
Operating Profit Margin	6,19 %	94,73 %	56,35 %	42,86 %
Current Ratio	40,55	45,48	1,77	2,16
Quick Ratio	40,55	45,48	1,77	2,16
Equity Ratio	0,13	0,15	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %