RMG GJENVINNING AS

8146 REIPÅ

Finances

Return on Equity

26,62 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 741 000	13 870 000	10 480 000	9 784 000
Net Income	1 300 000	1 215 000	922 000	283 000
Total Assets	7 189 000	5 587 000	3 884 000	3 174 000
Total Equity	4 883 000	3 583 000	2 368 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 741 000	13 870 000	10 480 000	9 784 000
Expenditure	12 052 000	12 309 000	9 273 000	9 396 000
Operating Profit	1 690 000	1 560 000	1 207 000	387 000
Financial Income	12 000	1 000	0	0
Financial Costs	4 000	18 000	12 000	21 000
Financial Balance	8 000	−17 000	−12 000	−21 000
Earnings Before Tax	1 698 000	1 543 000	1 195 000	367 000
Tax	398 000	328 000	273 000	84 000
Net Income	1 300 000	1 215 000	922 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 282 000	1 229 000	1 041 000
Total Current Assets	5 005 000	3 304 000	2 656 000	2 133 000
Total Assets	7 189 000	5 587 000	3 884 000	3 174 000
Total Retained Equity	4 853 000	3 553 000	2 338 000	1 416 000
Total Equity	4 883 000	3 583 000	2 368 000	1 446 000
Total Long-Term Debt	0	0	51 000	127 000
Total Current Debt	2 306 000	2 004 000	1 465 000	1 601 000
Total Equity and Debt	7 189 000	5 587 000	3 884 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 649 000	13 580 000	10 409 000	9 767 000
Other Income	92 000	290 000	70 000	17 000
Revenue	13 741 000	13 870 000	10 480 000	9 784 000
Cost of Goods Sold	4 820 000	6 805 000	4 988 000	6 464 000
Salary Costs	3 355 000	2 116 000	1 938 000	1 325 000
Depreciation	459 000	347 000	206 000	172 000
Impairment	0	0	0	0
Expenditure	12 052 000	12 309 000	9 273 000	9 396 000
Operating Profit	1 690 000	1 560 000	1 207 000	387 000
Financial Income	12 000	1 000	0	0
Financial Costs	4 000	18 000	12 000	21 000
Financial Balance	8 000	−17 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	1 300 000	1 215 000	922 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	748 000	632 000	661 000	553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 181 000	1 396 000	410 000	428 000
Total Tangible Assets	1 929 000	2 028 000	1 134 000	981 000
Total Fiancial Fixed Assets	255 000	255 000	95 000	60 000
Total Fixed Assets	2 184 000	2 282 000	1 229 000	1 041 000
Stock	1 987 000	1 266 000	797 000	1 242 000
Total Investments	0	0	0	0
Cash, Bank	1 986 000	990 000	900 000	73 000
Total Current Assets	5 005 000	3 304 000	2 656 000	2 133 000
Total Assets	7 189 000	5 587 000	3 884 000	3 174 000
Total Equity	4 883 000	3 583 000	2 368 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	127 000
Creditors	862 000	513 000	0	367 000
Unpaid Taxes	217 000	319 000	390 000	129 000
Dividends	0	0	0	0
Other Current Debt	829 000	844 000	802 000	823 000
Total Current Debt	2 306 000	2 004 000	1 465 000	1 601 000
Total Equity and Debt	7 189 000	5 587 000	3 884 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	33,91 %	38,94 %	19,57 %
Debt-to-Equity Ratio	0	0	0,02	0,09
Operating Profit Margin	12,3 %	11,25 %	11,52 %	3,96 %
Current Ratio	2,17	1,65	1,81	1,33
Quick Ratio	15,69	4,48	3,98	5,94
Equity Ratio	0,68	0,64	0,61	0,46
Gross Profit Margin	64,92 %	50,94 %	52,4 %	33,93 %