RR MILJØ AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

462,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 984 000	9 040 000	4 850 000	6 081 000
Net Income	2 351 000	1 711 000	244 000	126 000
Total Assets	7 539 000	5 169 000	3 078 000	3 499 000
Total Equity	508 000	2 157 000	1 447 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 984 000	9 040 000	4 850 000	6 081 000
Expenditure	9 964 000	6 830 000	4 522 000	5 910 000
Operating Profit	3 020 000	2 209 000	327 000	171 000
Financial Income	12 000	0	0	0
Financial Costs	18 000	16 000	14 000	9 000
Financial Balance	−6 000	−16 000	−14 000	−9 000
Earnings Before Tax	3 014 000	2 193 000	313 000	162 000
Tax	663 000	483 000	69 000	36 000
Net Income	2 351 000	1 711 000	244 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 665 000	825 000	622 000
Total Current Assets	5 891 000	3 504 000	2 254 000	2 877 000
Total Assets	7 539 000	5 169 000	3 078 000	3 499 000
Total Retained Equity	408 000	2 057 000	1 347 000	1 603 000
Total Equity	508 000	2 157 000	1 447 000	1 703 000
Total Long-Term Debt	360 000	435 000	502 000	88 000
Total Current Debt	6 670 000	2 576 000	1 130 000	1 709 000
Total Equity and Debt	7 539 000	5 169 000	3 078 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 001 000	8 713 000	4 798 000	6 433 000
Other Income	−17 000	326 000	51 000	−353 000
Revenue	12 984 000	9 040 000	4 850 000	6 081 000
Cost of Goods Sold	4 000	1 000	54 000	5 000
Salary Costs	6 771 000	4 677 000	2 538 000	3 979 000
Depreciation	426 000	387 000	251 000	215 000
Impairment	0	0	0	0
Expenditure	9 964 000	6 830 000	4 522 000	5 910 000
Operating Profit	3 020 000	2 209 000	327 000	171 000
Financial Income	12 000	0	0	0
Financial Costs	18 000	16 000	14 000	9 000
Financial Balance	−6 000	−16 000	−14 000	−9 000
Dividends	4 000 000	1 000 000	500 000	1 000 000
Net Income	2 351 000	1 711 000	244 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 419 000	1 665 000	825 000	365 000
Fixtures	209 000	0	0	241 000
Total Tangible Assets	1 628 000	1 665 000	825 000	606 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 648 000	1 665 000	825 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 251 000	1 953 000	1 552 000	2 193 000
Total Current Assets	5 891 000	3 504 000	2 254 000	2 877 000
Total Assets	7 539 000	5 169 000	3 078 000	3 499 000
Total Equity	508 000	2 157 000	1 447 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	435 000	502 000	88 000
Creditors	112 000	46 000	75 000	68 000
Unpaid Taxes	1 392 000	699 000	328 000	342 000
Dividends	4 000 000	1 000 000	500 000	1 000 000
Other Current Debt	537 000	381 000	196 000	298 000
Total Current Debt	6 670 000	2 576 000	1 130 000	1 709 000
Total Equity and Debt	7 539 000	5 169 000	3 078 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,8 %	79,32 %	16,86 %	7,4 %
Debt-to-Equity Ratio	0,71	0,2	0,35	0,05
Operating Profit Margin	23,26 %	24,44 %	6,74 %	2,81 %
Current Ratio	0,88	1,36	1,99	1,68
Quick Ratio	0,88	1,36	1,99	1,68
Equity Ratio	0,07	0,42	0,47	0,49
Gross Profit Margin	99,97 %	99,99 %	98,89 %	99,92 %