NORWEGIAN RISK CONSULTING INTERNATIONAL AS

0169 OSLO

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

10,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	233 000	162 000	259 000
Net Income	33 000	78 000	79 000	176 000
Total Assets	180 000	145 000	58 000	191 000
Total Equity	163 000	130 000	52 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	233 000	162 000	259 000
Expenditure	300 000	132 000	61 000	68 000
Operating Profit	46 000	100 000	101 000	191 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	44 000	100 000	101 000	191 000
Tax	11 000	22 000	22 000	15 000
Net Income	33 000	78 000	79 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	36 000
Total Current Assets	180 000	145 000	44 000	155 000
Total Assets	180 000	145 000	58 000	191 000
Total Retained Equity	63 000	30 000	−48 000	−127 000
Total Equity	163 000	130 000	52 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	15 000	6 000	218 000
Total Equity and Debt	180 000	145 000	58 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	233 000	162 000	259 000
Other Income	0	0	0	0
Revenue	345 000	233 000	162 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	87 000	26 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	132 000	61 000	68 000
Operating Profit	46 000	100 000	101 000	191 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	78 000	79 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	140 000	31 000	143 000
Total Current Assets	180 000	145 000	44 000	155 000
Total Assets	180 000	145 000	58 000	191 000
Total Equity	163 000	130 000	52 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	2 000	13 000
Unpaid Taxes	5 000	1 000	4 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	178 000
Total Current Debt	17 000	15 000	6 000	218 000
Total Equity and Debt	180 000	145 000	58 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	60 %	151,92 %	−651,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,33 %	42,92 %	62,35 %	73,75 %
Current Ratio	10,59	9,67	7,33	0,71
Quick Ratio	10,59	9,67	7,33	0,71
Equity Ratio	0,91	0,9	0,9	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %