R O CONSULTING AS

4020 STAVANGER

Finances

Return on Equity

6,01 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	717 000	690 000	567 000
Net Income	146 000	380 000	149 000	493 000
Total Assets	2 701 000	2 598 000	2 404 000	2 212 000
Total Equity	2 430 000	2 335 000	2 154 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	717 000	690 000	567 000
Expenditure	603 000	572 000	611 000	168 000
Operating Profit	100 000	145 000	78 000	399 000
Financial Income	129 000	250 000	84 000	108 000
Financial Costs	65 000	14 000	14 000	13 000
Financial Balance	64 000	236 000	70 000	95 000
Earnings Before Tax	164 000	380 000	149 000	493 000
Tax	18 000	0	0	0
Net Income	146 000	380 000	149 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	474 000	480 000	483 000
Total Current Assets	2 233 000	2 123 000	1 924 000	1 729 000
Total Assets	2 701 000	2 598 000	2 404 000	2 212 000
Total Retained Equity	2 398 000	2 302 000	2 122 000	2 018 000
Total Equity	2 430 000	2 335 000	2 154 000	2 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	263 000	250 000	162 000
Total Equity and Debt	2 701 000	2 598 000	2 404 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	717 000	690 000	567 000
Other Income	0	0	0	0
Revenue	702 000	717 000	690 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	512 000	503 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	572 000	611 000	168 000
Operating Profit	100 000	145 000	78 000	399 000
Financial Income	129 000	250 000	84 000	108 000
Financial Costs	65 000	14 000	14 000	13 000
Financial Balance	64 000	236 000	70 000	95 000
Dividends	0	200 000	45 000	200 000
Net Income	146 000	380 000	149 000	493 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	468 000	474 000	480 000	483 000
Total Fixed Assets	468 000	474 000	480 000	483 000
Stock	0	0	0	0
Total Investments	1 872 000	1 858 000	1 674 000	1 447 000
Cash, Bank	362 000	184 000	176 000	220 000
Total Current Assets	2 233 000	2 123 000	1 924 000	1 729 000
Total Assets	2 701 000	2 598 000	2 404 000	2 212 000
Total Equity	2 430 000	2 335 000	2 154 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	5 000	0
Unpaid Taxes	188 000	206 000	190 000	152 000
Dividends	0	200 000	45 000	200 000
Other Current Debt	64 000	56 000	55 000	10 000
Total Current Debt	271 000	263 000	250 000	162 000
Total Equity and Debt	2 701 000	2 598 000	2 404 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	16,27 %	6,92 %	24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,25 %	20,22 %	11,3 %	70,37 %
Current Ratio	8,24	8,07	7,7	10,67
Quick Ratio	8,24	8,07	7,7	10,67
Equity Ratio	0,9	0,9	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %