AS RÅDGIVNINGSHUSET

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	77 000	34 000	0
Net Income	0	68 000	26 000	−6 000
Total Assets	13 000	3 000	36 000	34 000
Total Equity	−101 000	−101 000	−170 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	77 000	34 000	0
Expenditure	10 000	8 000	6 000	4 000
Operating Profit	2 000	69 000	28 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	−1 000	−1 000	−3 000	−3 000
Earnings Before Tax	0	68 000	26 000	−6 000
Tax	0	0	0	0
Net Income	0	68 000	26 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	3 000	36 000	34 000
Total Assets	13 000	3 000	36 000	34 000
Total Retained Equity	−201 000	−201 000	−270 000	−301 000
Total Equity	−101 000	−101 000	−170 000	−201 000
Total Long-Term Debt	113 000	93 000	198 000	214 000
Total Current Debt	0	11 000	7 000	21 000
Total Equity and Debt	13 000	3 000	36 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	52 000	34 000	0
Other Income	0	25 000	0	0
Revenue	12 000	77 000	34 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	6 000	4 000
Operating Profit	2 000	69 000	28 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	−1 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	0	68 000	26 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	4 000	0
Total Current Assets	13 000	3 000	36 000	34 000
Total Assets	13 000	3 000	36 000	34 000
Total Equity	−101 000	−101 000	−170 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	93 000	198 000	214 000
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	21 000
Total Current Debt	0	11 000	7 000	21 000
Total Equity and Debt	13 000	3 000	36 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−67,33 %	−15,29 %	2,99 %
Debt-to-Equity Ratio	−1,12	−0,92	−1,16	−1,06
Operating Profit Margin	16,67 %	89,61 %	82,35 %	-
Current Ratio	-	0,27	5,14	1,62
Quick Ratio	-	0,27	5,14	1,62
Equity Ratio	−7,77	−33,67	−4,72	−5,91
Gross Profit Margin	100 %	100 %	100 %	-