RPX AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	177 000	290 000	437 000
Net Income	54 000	−7 000	8 000	81 000
Total Assets	248 000	230 000	346 000	424 000
Total Equity	120 000	165 000	173 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	177 000	290 000	437 000
Expenditure	342 000	185 000	281 000	333 000
Operating Profit	68 000	−8 000	10 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	−7 000	10 000	104 000
Tax	13 000	0	2 000	23 000
Net Income	54 000	−7 000	8 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	61 000	83 000	125 000
Total Current Assets	236 000	169 000	263 000	299 000
Total Assets	248 000	230 000	346 000	424 000
Total Retained Equity	90 000	135 000	143 000	135 000
Total Equity	120 000	165 000	173 000	165 000
Total Long-Term Debt	3 000	20 000	20 000	20 000
Total Current Debt	126 000	45 000	153 000	239 000
Total Equity and Debt	248 000	230 000	346 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	177 000	290 000	437 000
Other Income	0	0	0	0
Revenue	409 000	177 000	290 000	437 000
Cost of Goods Sold	232 000	91 000	109 000	223 000
Salary Costs	0	0	0	0
Depreciation	49 000	44 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	342 000	185 000	281 000	333 000
Operating Profit	68 000	−8 000	10 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	54 000	−7 000	8 000	81 000

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	12 000	61 000	83 000	125 000
Total Tangible Assets	12 000	61 000	83 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	61 000	83 000	125 000
Stock	76 000	128 000	142 000	148 000
Total Investments	0	0	0	0
Cash, Bank	151 000	36 000	101 000	150 000
Total Current Assets	236 000	169 000	263 000	299 000
Total Assets	248 000	230 000	346 000	424 000
Total Equity	120 000	165 000	173 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	20 000	20 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	0	6 000	29 000
Dividends	100 000	0	0	0
Other Current Debt	0	45 000	145 000	187 000
Total Current Debt	126 000	45 000	153 000	239 000
Total Equity and Debt	248 000	230 000	346 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	−4,24 %	4,62 %	49,09 %
Debt-to-Equity Ratio	0,03	0,12	0,12	0,12
Operating Profit Margin	16,63 %	−4,52 %	3,45 %	24,03 %
Current Ratio	1,87	3,76	1,72	1,25
Quick Ratio	4,72	−2,04	23,91	3,29
Equity Ratio	0,48	0,72	0,5	0,39
Gross Profit Margin	43,28 %	48,59 %	62,41 %	48,97 %