RGS DRIFT AS

1927 RÅNÅSFOSS

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 749 000	4 217 000	5 043 000	4 327 000
Net Income	324 000	460 000	−12 000	258 000
Total Assets	2 357 000	1 779 000	1 970 000	1 614 000
Total Equity	819 000	795 000	634 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 749 000	4 217 000	5 043 000	4 327 000
Expenditure	5 348 000	3 633 000	5 065 000	4 009 000
Operating Profit	401 000	586 000	−22 000	319 000
Financial Income	9 000	12 000	11 000	12 000
Financial Costs	5 000	0	1 000	3 000
Financial Balance	4 000	12 000	10 000	9 000
Earnings Before Tax	405 000	597 000	−12 000	328 000
Tax	80 000	137 000	1 000	70 000
Net Income	324 000	460 000	−12 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	22 000	89 000	158 000
Total Current Assets	2 093 000	1 758 000	1 881 000	1 457 000
Total Assets	2 357 000	1 779 000	1 970 000	1 614 000
Total Retained Equity	795 000	770 000	610 000	622 000
Total Equity	819 000	795 000	634 000	647 000
Total Long-Term Debt	226 000	0	0	39 000
Total Current Debt	1 312 000	985 000	1 335 000	929 000
Total Equity and Debt	2 357 000	1 779 000	1 970 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	4 217 000	5 043 000	4 327 000
Other Income	30 000	0	0	0
Revenue	5 749 000	4 217 000	5 043 000	4 327 000
Cost of Goods Sold	141 000	87 000	249 000	140 000
Salary Costs	4 441 000	2 969 000	4 126 000	3 278 000
Depreciation	65 000	40 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	5 348 000	3 633 000	5 065 000	4 009 000
Operating Profit	401 000	586 000	−22 000	319 000
Financial Income	9 000	12 000	11 000	12 000
Financial Costs	5 000	0	1 000	3 000
Financial Balance	4 000	12 000	10 000	9 000
Dividends	300 000	300 000	0	0
Net Income	324 000	460 000	−12 000	258 000

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	263 000	6 000	46 000	87 000
Total Tangible Assets	263 000	6 000	46 000	87 000
Total Fiancial Fixed Assets	0	16 000	43 000	70 000
Total Fixed Assets	263 000	22 000	89 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 264 000	1 181 000	894 000
Total Current Assets	2 093 000	1 758 000	1 881 000	1 457 000
Total Assets	2 357 000	1 779 000	1 970 000	1 614 000
Total Equity	819 000	795 000	634 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	0	0	39 000
Creditors	126 000	102 000	177 000	125 000
Unpaid Taxes	611 000	437 000	650 000	439 000
Dividends	300 000	300 000	0	0
Other Current Debt	496 000	308 000	507 000	294 000
Total Current Debt	1 312 000	985 000	1 335 000	929 000
Total Equity and Debt	2 357 000	1 779 000	1 970 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	57,86 %	−1,89 %	39,88 %
Debt-to-Equity Ratio	0,28	0	0	0,06
Operating Profit Margin	6,98 %	13,9 %	−0,44 %	7,37 %
Current Ratio	1,6	1,78	1,41	1,57
Quick Ratio	1,6	1,78	1,41	1,57
Equity Ratio	0,35	0,45	0,32	0,4
Gross Profit Margin	97,55 %	97,94 %	95,06 %	96,76 %