RINTALA EGGERTSSON ARKITEKTER

0186 OSLO

Finances

Share Ownership

Return on Equity

341,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 329 000	4 390 000	3 343 000
Net Income	164 000	32 000	−27 000	334 000
Total Assets	491 000	617 000	625 000	414 000
Total Equity	48 000	−117 000	−149 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 329 000	4 390 000	3 343 000
Expenditure	1 735 000	2 255 000	4 365 000	2 851 000
Operating Profit	178 000	74 000	24 000	492 000
Financial Income	17 000	5 000	26 000	5 000
Financial Costs	31 000	46 000	77 000	163 000
Financial Balance	−14 000	−41 000	−51 000	−158 000
Earnings Before Tax	164 000	32 000	−27 000	334 000
Tax	0	0	0	0
Net Income	164 000	32 000	−27 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	20 000	0	0
Total Current Assets	477 000	597 000	625 000	414 000
Total Assets	491 000	617 000	625 000	414 000
Total Retained Equity	48 000	−117 000	−149 000	−122 000
Total Equity	48 000	−117 000	−149 000	−122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	734 000	774 000	536 000
Total Equity and Debt	491 000	617 000	625 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 883 000	2 329 000	4 375 000	3 288 000
Other Income	31 000	0	15 000	55 000
Revenue	1 914 000	2 329 000	4 390 000	3 343 000
Cost of Goods Sold	33 000	145 000	1 279 000	270 000
Salary Costs	1 152 000	1 486 000	1 926 000	1 796 000
Depreciation	6 000	0	0	785 000
Impairment	0	0	0	0
Expenditure	1 735 000	2 255 000	4 365 000	2 851 000
Operating Profit	178 000	74 000	24 000	492 000
Financial Income	17 000	5 000	26 000	5 000
Financial Costs	31 000	46 000	77 000	163 000
Financial Balance	−14 000	−41 000	−51 000	−158 000
Dividends	0	0	0	0
Net Income	164 000	32 000	−27 000	334 000

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	14 000	20 000	0	0
Total Tangible Assets	14 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	122 000	193 000	70 000
Total Current Assets	477 000	597 000	625 000	414 000
Total Assets	491 000	617 000	625 000	414 000
Total Equity	48 000	−117 000	−149 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	25 000	42 000	84 000
Unpaid Taxes	191 000	383 000	437 000	122 000
Dividends	0	0	0	0
Other Current Debt	232 000	325 000	295 000	330 000
Total Current Debt	444 000	734 000	774 000	536 000
Total Equity and Debt	491 000	617 000	625 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,67 %	−27,35 %	18,12 %	−273,77 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	9,3 %	3,18 %	0,55 %	14,72 %
Current Ratio	1,07	0,81	0,81	0,77
Quick Ratio	1,07	0,81	0,81	0,77
Equity Ratio	0,1	−0,19	−0,24	−0,29
Gross Profit Margin	98,28 %	93,77 %	70,87 %	91,92 %