RACONTEUR AS

1360 FORNEBU

Finances

Return on Equity

40,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	2 286 000	1 665 000	1 072 000
Net Income	296 000	702 000	545 000	56 000
Total Assets	1 635 000	1 565 000	1 292 000	719 000
Total Equity	736 000	740 000	388 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	2 286 000	1 665 000	1 072 000
Expenditure	1 527 000	1 549 000	1 005 000	1 002 000
Operating Profit	468 000	736 000	660 000	70 000
Financial Income	57 000	131 000	51 000	0
Financial Costs	125 000	0	20 000	0
Financial Balance	−68 000	131 000	31 000	0
Earnings Before Tax	401 000	867 000	691 000	70 000
Tax	105 000	165 000	146 000	14 000
Net Income	296 000	702 000	545 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	121 000	13 000	22 000
Total Current Assets	1 430 000	1 445 000	1 279 000	698 000
Total Assets	1 635 000	1 565 000	1 292 000	719 000
Total Retained Equity	636 000	640 000	288 000	343 000
Total Equity	736 000	740 000	388 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	899 000	825 000	904 000	276 000
Total Equity and Debt	1 635 000	1 565 000	1 292 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	2 286 000	1 665 000	1 072 000
Other Income	0	0	0	0
Revenue	1 995 000	2 286 000	1 665 000	1 072 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 441 000	1 455 000	881 000	913 000
Depreciation	5 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 549 000	1 005 000	1 002 000
Operating Profit	468 000	736 000	660 000	70 000
Financial Income	57 000	131 000	51 000	0
Financial Costs	125 000	0	20 000	0
Financial Balance	−68 000	131 000	31 000	0
Dividends	300 000	350 000	600 000	0
Net Income	296 000	702 000	545 000	56 000

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	5 000	13 000	22 000
Total Tangible Assets	0	5 000	13 000	22 000
Total Fiancial Fixed Assets	205 000	116 000	0	0
Total Fixed Assets	205 000	121 000	13 000	22 000
Stock	0	0	0	0
Total Investments	0	985 000	847 000	300 000
Cash, Bank	972 000	182 000	183 000	6 000
Total Current Assets	1 430 000	1 445 000	1 279 000	698 000
Total Assets	1 635 000	1 565 000	1 292 000	719 000
Total Equity	736 000	740 000	388 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	0	1 000
Unpaid Taxes	197 000	179 000	77 000	75 000
Dividends	300 000	350 000	600 000	0
Other Current Debt	290 000	130 000	82 000	187 000
Total Current Debt	899 000	825 000	904 000	276 000
Total Equity and Debt	1 635 000	1 565 000	1 292 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,22 %	94,86 %	140,46 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,46 %	32,2 %	39,64 %	6,53 %
Current Ratio	1,59	1,75	1,41	2,53
Quick Ratio	1,59	1,75	1,41	2,53
Equity Ratio	0,45	0,47	0,3	0,62
Gross Profit Margin	100 %	100 %	100 %	99,91 %