RIGHT BEMANNING AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

66,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 013 000	44 572 000	21 781 000	31 823 000
Net Income	473 000	1 375 000	487 000	177 000
Total Assets	12 419 000	15 765 000	5 908 000	7 821 000
Total Equity	713 000	2 640 000	1 734 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 013 000	44 572 000	21 781 000	31 823 000
Expenditure	38 445 000	42 861 000	21 192 000	31 550 000
Operating Profit	569 000	1 711 000	590 000	273 000
Financial Income	1 000	5 000	3 000	14 000
Financial Costs	98 000	81 000	29 000	58 000
Financial Balance	−97 000	−76 000	−26 000	−44 000
Earnings Before Tax	473 000	1 635 000	563 000	229 000
Tax	0	260 000	76 000	52 000
Net Income	473 000	1 375 000	487 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	3 570 000	49 000	128 000
Total Current Assets	12 326 000	12 195 000	5 859 000	7 693 000
Total Assets	12 419 000	15 765 000	5 908 000	7 821 000
Total Retained Equity	547 000	2 610 000	1 704 000	1 217 000
Total Equity	713 000	2 640 000	1 734 000	1 247 000
Total Long-Term Debt	3 397 000	2 753 000	0	0
Total Current Debt	8 308 000	10 372 000	4 174 000	6 574 000
Total Equity and Debt	12 419 000	15 765 000	5 908 000	7 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 717 000	44 542 000	21 781 000	31 823 000
Other Income	297 000	30 000	0	0
Revenue	39 013 000	44 572 000	21 781 000	31 823 000
Cost of Goods Sold	1 437 000	2 662 000	710 000	1 087 000
Salary Costs	33 460 000	36 378 000	18 424 000	28 166 000
Depreciation	17 000	16 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	38 445 000	42 861 000	21 192 000	31 550 000
Operating Profit	569 000	1 711 000	590 000	273 000
Financial Income	1 000	5 000	3 000	14 000
Financial Costs	98 000	81 000	29 000	58 000
Financial Balance	−97 000	−76 000	−26 000	−44 000
Dividends	400 000	469 000	0	0
Net Income	473 000	1 375 000	487 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	20 000	28 000
Real Eastate	0	3 526 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	21 000	29 000	37 000
Total Tangible Assets	70 000	3 548 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	63 000
Total Fixed Assets	93 000	3 570 000	49 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 493 000	4 905 000	1 387 000	2 030 000
Total Current Assets	12 326 000	12 195 000	5 859 000	7 693 000
Total Assets	12 419 000	15 765 000	5 908 000	7 821 000
Total Equity	713 000	2 640 000	1 734 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 397 000	2 753 000	0	0
Creditors	234 000	237 000	80 000	94 000
Unpaid Taxes	3 472 000	4 509 000	1 774 000	3 275 000
Dividends	400 000	469 000	0	0
Other Current Debt	5 115 000	5 838 000	2 320 000	3 103 000
Total Current Debt	8 308 000	10 372 000	4 174 000	6 574 000
Total Equity and Debt	12 419 000	15 765 000	5 908 000	7 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	52,08 %	28,09 %	14,19 %
Debt-to-Equity Ratio	4,76	1,04	0	0
Operating Profit Margin	1,46 %	3,84 %	2,71 %	0,86 %
Current Ratio	1,48	1,18	1,4	1,17
Quick Ratio	1,48	1,18	1,4	1,17
Equity Ratio	0,06	0,17	0,29	0,16
Gross Profit Margin	96,32 %	94,03 %	96,74 %	96,58 %