RG REKNESKAP AS

5417 STORD

Finances

Share Ownership

Return on Equity

54,86 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 280 000	878 000	616 000
Net Income	141 000	−4 000	4 000	−3 000
Total Assets	667 000	397 000	232 000	209 000
Total Equity	257 000	116 000	120 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 280 000	878 000	616 000
Expenditure	1 747 000	1 284 000	873 000	619 000
Operating Profit	195 000	−4 000	5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	−4 000	5 000	−3 000
Tax	54 000	0	2 000	−1 000
Net Income	141 000	−4 000	4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	667 000	382 000	232 000	209 000
Total Assets	667 000	397 000	232 000	209 000
Total Retained Equity	235 000	93 000	97 000	94 000
Total Equity	257 000	116 000	120 000	116 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	409 000	281 000	112 000	92 000
Total Equity and Debt	667 000	397 000	232 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 280 000	878 000	616 000
Other Income	0	0	0	0
Revenue	1 943 000	1 280 000	878 000	616 000
Cost of Goods Sold	142 000	0	0	0
Salary Costs	784 000	641 000	297 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 747 000	1 284 000	873 000	619 000
Operating Profit	195 000	−4 000	5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	141 000	−4 000	4 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	0	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	152 000	77 000	66 000
Total Current Assets	667 000	382 000	232 000	209 000
Total Assets	667 000	397 000	232 000	209 000
Total Equity	257 000	116 000	120 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	132 000	82 000	2 000	9 000
Unpaid Taxes	148 000	165 000	65 000	36 000
Dividends	0	0	0	0
Other Current Debt	76 000	35 000	43 000	46 000
Total Current Debt	409 000	281 000	112 000	92 000
Total Equity and Debt	667 000	397 000	232 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	−3,45 %	3,33 %	−2,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,04 %	−0,31 %	0,57 %	−0,49 %
Current Ratio	1,63	1,36	2,07	2,27
Quick Ratio	1,63	1,36	2,07	2,27
Equity Ratio	0,39	0,29	0,52	0,56
Gross Profit Margin	92,69 %	100 %	100 %	100 %