RÅD OG REGNSKAP AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 108 000	984 000	1 028 000
Net Income	11 000	64 000	222 000	−111 000
Total Assets	377 000	376 000	404 000	27 000
Total Equity	68 000	57 000	−8 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 108 000	984 000	1 028 000
Expenditure	1 169 000	1 024 000	742 000	1 132 000
Operating Profit	29 000	85 000	242 000	−104 000
Financial Income	−5 000	−11 000	−13 000	0
Financial Costs	13 000	10 000	6 000	8 000
Financial Balance	−18 000	−21 000	−19 000	−8 000
Earnings Before Tax	11 000	64 000	222 000	−111 000
Tax	0	0	0	0
Net Income	11 000	64 000	222 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	183 000	231 000	0
Total Current Assets	218 000	193 000	173 000	27 000
Total Assets	377 000	376 000	404 000	27 000
Total Retained Equity	−32 000	−43 000	−108 000	−330 000
Total Equity	68 000	57 000	−8 000	−230 000
Total Long-Term Debt	157 000	194 000	309 000	70 000
Total Current Debt	152 000	125 000	102 000	187 000
Total Equity and Debt	377 000	376 000	404 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	1 098 000	972 000	905 000
Other Income	22 000	10 000	12 000	124 000
Revenue	1 198 000	1 108 000	984 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	519 000	325 000	596 000
Depreciation	24 000	48 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 024 000	742 000	1 132 000
Operating Profit	29 000	85 000	242 000	−104 000
Financial Income	−5 000	−11 000	−13 000	0
Financial Costs	13 000	10 000	6 000	8 000
Financial Balance	−18 000	−21 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	11 000	64 000	222 000	−111 000

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	159 000	183 000	231 000	0
Total Tangible Assets	159 000	183 000	231 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	183 000	231 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	39 000	91 000	9 000
Total Current Assets	218 000	193 000	173 000	27 000
Total Assets	377 000	376 000	404 000	27 000
Total Equity	68 000	57 000	−8 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	194 000	309 000	70 000
Creditors	79 000	37 000	31 000	13 000
Unpaid Taxes	18 000	31 000	37 000	34 000
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	34 000	53 000
Total Current Debt	152 000	125 000	102 000	187 000
Total Equity and Debt	377 000	376 000	404 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	112,28 %	−2 775 %	48,26 %
Debt-to-Equity Ratio	2,31	3,4	−38,63	−0,3
Operating Profit Margin	2,42 %	7,67 %	24,59 %	−10,12 %
Current Ratio	1,43	1,54	1,7	0,14
Quick Ratio	1,43	1,54	1,7	0,14
Equity Ratio	0,18	0,15	−0,02	−8,52
Gross Profit Margin	100 %	100 %	100 %	100 %