CONTEXT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	2 872 000	2 797 000	3 469 000
Net Income	14 000	25 000	155 000	7 000
Total Assets	1 025 000	970 000	1 041 000	819 000
Total Equity	483 000	469 000	444 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	2 872 000	2 797 000	3 469 000
Expenditure	3 713 000	2 846 000	2 607 000	3 463 000
Operating Profit	38 000	26 000	190 000	6 000
Financial Income	8 000	8 000	10 000	8 000
Financial Costs	7 000	2 000	1 000	3 000
Financial Balance	1 000	6 000	9 000	5 000
Earnings Before Tax	39 000	32 000	199 000	11 000
Tax	25 000	7 000	45 000	4 000
Net Income	14 000	25 000	155 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	159 000	102 000	128 000
Total Current Assets	880 000	811 000	939 000	691 000
Total Assets	1 025 000	970 000	1 041 000	819 000
Total Retained Equity	383 000	369 000	344 000	189 000
Total Equity	483 000	469 000	444 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	501 000	598 000	530 000
Total Equity and Debt	1 025 000	970 000	1 041 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	2 872 000	2 797 000	3 469 000
Other Income	0	0	0	0
Revenue	3 751 000	2 872 000	2 797 000	3 469 000
Cost of Goods Sold	162 000	67 000	198 000	608 000
Salary Costs	2 367 000	1 831 000	1 538 000	1 757 000
Depreciation	46 000	23 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 713 000	2 846 000	2 607 000	3 463 000
Operating Profit	38 000	26 000	190 000	6 000
Financial Income	8 000	8 000	10 000	8 000
Financial Costs	7 000	2 000	1 000	3 000
Financial Balance	1 000	6 000	9 000	5 000
Dividends	0	0	0	0
Net Income	14 000	25 000	155 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	45 000	52 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	114 000	50 000	31 000
Total Tangible Assets	125 000	114 000	50 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	159 000	102 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	302 000	549 000	271 000
Total Current Assets	880 000	811 000	939 000	691 000
Total Assets	1 025 000	970 000	1 041 000	819 000
Total Equity	483 000	469 000	444 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	87 000	51 000	168 000
Unpaid Taxes	247 000	218 000	237 000	179 000
Dividends	0	0	0	0
Other Current Debt	233 000	196 000	310 000	184 000
Total Current Debt	542 000	501 000	598 000	530 000
Total Equity and Debt	1 025 000	970 000	1 041 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	5,33 %	34,91 %	2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	0,91 %	6,79 %	0,17 %
Current Ratio	1,62	1,62	1,57	1,3
Quick Ratio	1,62	1,62	1,57	1,3
Equity Ratio	0,47	0,48	0,43	0,35
Gross Profit Margin	95,68 %	97,67 %	92,92 %	82,47 %