RIGHT AS

0158 OSLO

Finances

Return on Equity

104,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 208 000	35 061 000	25 223 000	27 123 000
Net Income	1 863 000	2 199 000	3 016 000	1 493 000
Total Assets	12 430 000	11 821 000	12 525 000	11 493 000
Total Equity	1 784 000	1 476 000	1 236 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 208 000	35 061 000	25 223 000	27 123 000
Expenditure	32 785 000	32 264 000	22 606 000	25 782 000
Operating Profit	2 422 000	2 798 000	2 617 000	1 340 000
Financial Income	2 000	5 000	1 298 000	396 000
Financial Costs	78 000	38 000	306 000	0
Financial Balance	−76 000	−33 000	992 000	396 000
Earnings Before Tax	2 346 000	2 764 000	3 609 000	1 736 000
Tax	483 000	565 000	593 000	243 000
Net Income	1 863 000	2 199 000	3 016 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	272 000	358 000	375 000
Total Current Assets	12 065 000	11 549 000	12 168 000	11 119 000
Total Assets	12 430 000	11 821 000	12 525 000	11 493 000
Total Retained Equity	163 000	100 000	100 000	1 070 000
Total Equity	1 784 000	1 476 000	1 236 000	2 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 646 000	10 344 000	11 289 000	9 140 000
Total Equity and Debt	12 430 000	11 821 000	12 525 000	11 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 208 000	35 061 000	25 223 000	27 123 000
Other Income	0	0	0	0
Revenue	35 208 000	35 061 000	25 223 000	27 123 000
Cost of Goods Sold	6 750 000	8 326 000	8 708 000	9 657 000
Salary Costs	23 661 000	22 162 000	12 693 000	13 772 000
Depreciation	106 000	141 000	154 000	326 000
Impairment	0	0	0	0
Expenditure	32 785 000	32 264 000	22 606 000	25 782 000
Operating Profit	2 422 000	2 798 000	2 617 000	1 340 000
Financial Income	2 000	5 000	1 298 000	396 000
Financial Costs	78 000	38 000	306 000	0
Financial Balance	−76 000	−33 000	992 000	396 000
Dividends	1 800 000	2 199 000	4 500 000	0
Net Income	1 863 000	2 199 000	3 016 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	41 000	99 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	105 000	107 000	109 000	132 000
Total Tangible Assets	105 000	107 000	109 000	142 000
Total Fiancial Fixed Assets	259 000	124 000	149 000	70 000
Total Fixed Assets	366 000	272 000	358 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 445 000	5 821 000	6 235 000	5 734 000
Total Current Assets	12 065 000	11 549 000	12 168 000	11 119 000
Total Assets	12 430 000	11 821 000	12 525 000	11 493 000
Total Equity	1 784 000	1 476 000	1 236 000	2 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	719 000	1 418 000	2 762 000	1 922 000
Unpaid Taxes	2 819 000	2 541 000	1 185 000	1 229 000
Dividends	1 800 000	2 199 000	4 500 000	0
Other Current Debt	4 839 000	3 632 000	2 249 000	3 245 000
Total Current Debt	10 646 000	10 344 000	11 289 000	9 140 000
Total Equity and Debt	12 430 000	11 821 000	12 525 000	11 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,43 %	148,98 %	244,01 %	63,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	7,98 %	10,38 %	4,94 %
Current Ratio	1,13	1,12	1,08	1,22
Quick Ratio	1,13	1,12	1,08	1,22
Equity Ratio	0,14	0,12	0,1	0,2
Gross Profit Margin	80,83 %	76,25 %	65,48 %	64,4 %