RH AUTOMATION

4345 BRYNE

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 348 000	1 062 000	1 084 000
Net Income	53 000	98 000	−90 000	23 000
Total Assets	605 000	338 000	225 000	308 000
Total Equity	159 000	106 000	8 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 348 000	1 062 000	1 084 000
Expenditure	1 237 000	1 250 000	1 151 000	1 060 000
Operating Profit	59 000	98 000	−89 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−6 000	−1 000	−1 000	−1 000
Earnings Before Tax	53 000	98 000	−90 000	23 000
Tax	0	0	0	0
Net Income	53 000	98 000	−90 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	30 000	26 000	29 000
Total Current Assets	337 000	309 000	200 000	279 000
Total Assets	605 000	338 000	225 000	308 000
Total Retained Equity	158 000	105 000	7 000	97 000
Total Equity	159 000	106 000	8 000	98 000
Total Long-Term Debt	227 000	0	0	0
Total Current Debt	220 000	233 000	217 000	211 000
Total Equity and Debt	605 000	338 000	225 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 348 000	1 062 000	1 084 000
Other Income	0	0	0	0
Revenue	1 296 000	1 348 000	1 062 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 029 000	1 074 000	934 000	930 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 237 000	1 250 000	1 151 000	1 060 000
Operating Profit	59 000	98 000	−89 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−6 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	53 000	98 000	−90 000	23 000

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	257 000	0	0	0
Total Tangible Assets	257 000	0	0	0
Total Fiancial Fixed Assets	11 000	30 000	26 000	29 000
Total Fixed Assets	268 000	30 000	26 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	230 000	139 000	134 000
Total Current Assets	337 000	309 000	200 000	279 000
Total Assets	605 000	338 000	225 000	308 000
Total Equity	159 000	106 000	8 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	0	0	0
Creditors	5 000	0	6 000	2 000
Unpaid Taxes	105 000	132 000	124 000	122 000
Dividends	0	0	0	0
Other Current Debt	110 000	100 000	87 000	87 000
Total Current Debt	220 000	233 000	217 000	211 000
Total Equity and Debt	605 000	338 000	225 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	92,45 %	−1 125 %	23,47 %
Debt-to-Equity Ratio	1,43	0	0	0
Operating Profit Margin	4,55 %	7,27 %	−8,38 %	2,21 %
Current Ratio	1,53	1,33	0,92	1,32
Quick Ratio	1,53	1,33	0,92	1,32
Equity Ratio	0,26	0,31	0,04	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %