R2 ØKONOMI AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 074 000	18 466 000	17 927 000	16 750 000
Net Income	2 102 000	2 985 000	2 500 000	2 649 000
Total Assets	8 611 000	8 998 000	8 634 000	8 333 000
Total Equity	3 519 000	4 226 000	3 833 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 074 000	18 466 000	17 927 000	16 750 000
Expenditure	16 303 000	14 638 000	14 737 000	13 393 000
Operating Profit	2 771 000	3 827 000	3 189 000	3 357 000
Financial Income	11 000	5 000	18 000	40 000
Financial Costs	22 000	5 000	2 000	2 000
Financial Balance	−11 000	0	16 000	38 000
Earnings Before Tax	2 759 000	3 826 000	3 205 000	3 395 000
Tax	657 000	842 000	705 000	746 000
Net Income	2 102 000	2 985 000	2 500 000	2 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	597 000	315 000	402 000
Total Current Assets	8 097 000	8 401 000	8 319 000	7 932 000
Total Assets	8 611 000	8 998 000	8 634 000	8 333 000
Total Retained Equity	3 411 000	4 118 000	3 725 000	3 817 000
Total Equity	3 519 000	4 226 000	3 833 000	3 925 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	5 092 000	4 764 000	4 801 000	4 408 000
Total Equity and Debt	8 611 000	8 998 000	8 634 000	8 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 073 000	18 466 000	17 926 000	16 743 000
Other Income	0	0	0	7 000
Revenue	19 074 000	18 466 000	17 927 000	16 750 000
Cost of Goods Sold	460 000	441 000	269 000	199 000
Salary Costs	12 620 000	11 848 000	11 949 000	10 587 000
Depreciation	83 000	68 000	86 000	57 000
Impairment	0	0	0	0
Expenditure	16 303 000	14 638 000	14 737 000	13 393 000
Operating Profit	2 771 000	3 827 000	3 189 000	3 357 000
Financial Income	11 000	5 000	18 000	40 000
Financial Costs	22 000	5 000	2 000	2 000
Financial Balance	−11 000	0	16 000	38 000
Dividends	0	0	0	2 400 000
Net Income	2 102 000	2 985 000	2 500 000	2 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	597 000	297 000	384 000
Total Tangible Assets	514 000	597 000	297 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	597 000	315 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 501 000	3 742 000	3 743 000	3 989 000
Total Current Assets	8 097 000	8 401 000	8 319 000	7 932 000
Total Assets	8 611 000	8 998 000	8 634 000	8 333 000
Total Equity	3 519 000	4 226 000	3 833 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	385 000	237 000	140 000	151 000
Unpaid Taxes	2 700 000	2 578 000	2 795 000	2 429 000
Dividends	0	0	0	2 400 000
Other Current Debt	1 342 000	1 133 000	1 161 000	1 065 000
Total Current Debt	5 092 000	4 764 000	4 801 000	4 408 000
Total Equity and Debt	8 611 000	8 998 000	8 634 000	8 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	70,63 %	65,22 %	67,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	20,72 %	17,79 %	20,04 %
Current Ratio	1,59	1,76	1,73	1,8
Quick Ratio	1,59	1,76	1,73	1,8
Equity Ratio	0,41	0,47	0,44	0,47
Gross Profit Margin	97,59 %	97,61 %	98,5 %	98,81 %