REALNOR MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

109,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 679 000	14 192 000	9 643 000	11 224 000
Net Income	1 091 000	−9 463 000	−620 000	3 025 000
Total Assets	7 872 000	6 315 000	15 511 000	15 434 000
Total Equity	1 000 000	3 247 000	12 710 000	13 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 679 000	14 192 000	9 643 000	11 224 000
Expenditure	13 857 000	13 005 000	10 426 000	13 675 000
Operating Profit	824 000	1 187 000	−784 000	−2 450 000
Financial Income	559 000	47 000	36 000	5 869 000
Financial Costs	125 000	10 271 000	47 000	773 000
Financial Balance	434 000	−10 224 000	−11 000	5 096 000
Earnings Before Tax	1 258 000	−9 036 000	−795 000	2 646 000
Tax	167 000	426 000	−175 000	−380 000
Net Income	1 091 000	−9 463 000	−620 000	3 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 694 000	12 640 000	13 218 000
Total Current Assets	6 389 000	4 621 000	2 871 000	2 217 000
Total Assets	7 872 000	6 315 000	15 511 000	15 434 000
Total Retained Equity	0	−4 501 000	4 961 000	5 581 000
Total Equity	1 000 000	3 247 000	12 710 000	13 330 000
Total Long-Term Debt	391 000	1 582 000	1 997 000	1 546 000
Total Current Debt	6 481 000	1 486 000	804 000	559 000
Total Equity and Debt	7 872 000	6 315 000	15 511 000	15 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 301 000	14 022 000	9 643 000	11 216 000
Other Income	378 000	170 000	0	9 000
Revenue	14 679 000	14 192 000	9 643 000	11 224 000
Cost of Goods Sold	954 000	288 000	1 000	458 000
Salary Costs	9 110 000	3 501 000	3 719 000	4 807 000
Depreciation	113 000	190 000	173 000	158 000
Impairment	0	0	0	0
Expenditure	13 857 000	13 005 000	10 426 000	13 675 000
Operating Profit	824 000	1 187 000	−784 000	−2 450 000
Financial Income	559 000	47 000	36 000	5 869 000
Financial Costs	125 000	10 271 000	47 000	773 000
Financial Balance	434 000	−10 224 000	−11 000	5 096 000
Dividends	3 338 000	0	0	0
Net Income	1 091 000	−9 463 000	−620 000	3 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	257 000	684 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	405 000	700 000	333 000
Total Tangible Assets	361 000	405 000	700 000	333 000
Total Fiancial Fixed Assets	1 032 000	1 032 000	11 256 000	12 376 000
Total Fixed Assets	1 483 000	1 694 000	12 640 000	13 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	1 000	148 000	0
Total Current Assets	6 389 000	4 621 000	2 871 000	2 217 000
Total Assets	7 872 000	6 315 000	15 511 000	15 434 000
Total Equity	1 000 000	3 247 000	12 710 000	13 330 000
Short-Term Group Debt	656 000	0	0	0
Total Long-Term Debt	391 000	1 582 000	1 997 000	1 546 000
Creditors	718 000	611 000	146 000	102 000
Unpaid Taxes	651 000	471 000	359 000	96 000
Dividends	3 338 000	0	0	0
Other Current Debt	1 118 000	404 000	298 000	360 000
Total Current Debt	6 481 000	1 486 000	804 000	559 000
Total Equity and Debt	7 872 000	6 315 000	15 511 000	15 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,1 %	−291,44 %	−4,88 %	22,69 %
Debt-to-Equity Ratio	0,39	0,49	0,16	0,12
Operating Profit Margin	5,61 %	8,36 %	−8,13 %	−21,83 %
Current Ratio	0,99	3,11	3,57	3,97
Quick Ratio	0,99	3,11	3,57	3,97
Equity Ratio	0,13	0,51	0,82	0,86
Gross Profit Margin	93,5 %	97,97 %	99,99 %	95,92 %