RÅDGIVERHUSET AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

76,28 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 744 000	5 863 000	5 140 000
Net Income	1 280 000	573 000	542 000	894 000
Total Assets	3 833 000	3 063 000	2 970 000	3 196 000
Total Equity	1 678 000	1 598 000	1 524 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 744 000	5 863 000	5 140 000
Expenditure	3 344 000	4 009 000	5 168 000	3 993 000
Operating Profit	1 641 000	735 000	696 000	1 149 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	1 643 000	735 000	697 000	1 149 000
Tax	363 000	162 000	155 000	255 000
Net Income	1 280 000	573 000	542 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	171 000	239 000	125 000
Total Current Assets	3 743 000	2 891 000	2 731 000	3 071 000
Total Assets	3 833 000	3 063 000	2 970 000	3 196 000
Total Retained Equity	1 648 000	1 568 000	1 494 000	1 352 000
Total Equity	1 678 000	1 598 000	1 524 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 155 000	1 465 000	1 446 000	1 814 000
Total Equity and Debt	3 833 000	3 063 000	2 970 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 986 000	4 744 000	5 863 000	5 140 000
Other Income	0	0	0	0
Revenue	4 986 000	4 744 000	5 863 000	5 140 000
Cost of Goods Sold	0	22 000	285 000	0
Salary Costs	2 727 000	3 389 000	3 949 000	3 370 000
Depreciation	88 000	98 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	3 344 000	4 009 000	5 168 000	3 993 000
Operating Profit	1 641 000	735 000	696 000	1 149 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 280 000	573 000	542 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	35 000	72 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	136 000	167 000	99 000
Total Tangible Assets	57 000	136 000	167 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	171 000	239 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 214 000	2 283 000	1 432 000	2 271 000
Total Current Assets	3 743 000	2 891 000	2 731 000	3 071 000
Total Assets	3 833 000	3 063 000	2 970 000	3 196 000
Total Equity	1 678 000	1 598 000	1 524 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	55 000	211 000	110 000
Unpaid Taxes	398 000	393 000	366 000	387 000
Dividends	0	0	0	0
Other Current Debt	501 000	875 000	672 000	358 000
Total Current Debt	2 155 000	1 465 000	1 446 000	1 814 000
Total Equity and Debt	3 833 000	3 063 000	2 970 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,28 %	35,86 %	35,56 %	64,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,91 %	15,49 %	11,87 %	22,35 %
Current Ratio	1,74	1,97	1,89	1,69
Quick Ratio	1,74	1,97	1,89	1,69
Equity Ratio	0,44	0,52	0,51	0,43
Gross Profit Margin	100 %	99,54 %	95,14 %	100 %