RG CONSULT AS

9008 TROMSØ

Finances

Return on Equity

−13,47 %

Current Ratio

3,63

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	1 261 000	2 306 000	2 430 000
Net Income	−121 000	32 000	269 000	237 000
Total Assets	2 619 000	2 957 000	3 600 000	4 458 000
Total Equity	898 000	1 019 000	987 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	1 261 000	2 306 000	2 430 000
Expenditure	824 000	1 172 000	1 893 000	2 024 000
Operating Profit	−86 000	88 000	413 000	406 000
Financial Income	2 000	1 000	7 000	16 000
Financial Costs	71 000	46 000	76 000	117 000
Financial Balance	−69 000	−45 000	−69 000	−101 000
Earnings Before Tax	−156 000	43 000	345 000	304 000
Tax	−34 000	11 000	76 000	67 000
Net Income	−121 000	32 000	269 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 543 000	2 551 000	2 557 000
Total Current Assets	156 000	414 000	1 049 000	1 901 000
Total Assets	2 619 000	2 957 000	3 600 000	4 458 000
Total Retained Equity	753 000	875 000	842 000	574 000
Total Equity	898 000	1 019 000	987 000	718 000
Total Long-Term Debt	1 678 000	1 760 000	1 840 000	2 969 000
Total Current Debt	43 000	178 000	773 000	770 000
Total Equity and Debt	2 619 000	2 957 000	3 600 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	907 000	2 166 000	2 305 000
Other Income	199 000	353 000	140 000	125 000
Revenue	737 000	1 261 000	2 306 000	2 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	542 000	1 293 000	1 342 000
Depreciation	108 000	108 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	824 000	1 172 000	1 893 000	2 024 000
Operating Profit	−86 000	88 000	413 000	406 000
Financial Income	2 000	1 000	7 000	16 000
Financial Costs	71 000	46 000	76 000	117 000
Financial Balance	−69 000	−45 000	−69 000	−101 000
Dividends	0	0	0	0
Net Income	−121 000	32 000	269 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	79 000	103 000	25 000
Total Tangible Assets	2 285 000	2 393 000	2 501 000	2 507 000
Total Fiancial Fixed Assets	150 000	150 000	50 000	50 000
Total Fixed Assets	2 463 000	2 543 000	2 551 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	286 000	257 000	240 000
Total Current Assets	156 000	414 000	1 049 000	1 901 000
Total Assets	2 619 000	2 957 000	3 600 000	4 458 000
Total Equity	898 000	1 019 000	987 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	1 760 000	1 840 000	2 969 000
Creditors	2 000	29 000	52 000	18 000
Unpaid Taxes	7 000	24 000	209 000	264 000
Dividends	0	0	0	0
Other Current Debt	34 000	110 000	439 000	420 000
Total Current Debt	43 000	178 000	773 000	770 000
Total Equity and Debt	2 619 000	2 957 000	3 600 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	3,14 %	27,25 %	33,01 %
Debt-to-Equity Ratio	1,87	1,73	1,86	4,14
Operating Profit Margin	−11,67 %	6,98 %	17,91 %	16,71 %
Current Ratio	3,63	2,33	1,36	2,47
Quick Ratio	3,63	2,33	1,36	2,47
Equity Ratio	0,34	0,34	0,27	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %