RGV AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−40,07 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 466 000	1 593 000	2 708 000
Net Income	−123 000	44 000	−188 000	200 000
Total Assets	936 000	1 089 000	1 016 000	1 449 000
Total Equity	307 000	430 000	386 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 466 000	1 593 000	2 708 000
Expenditure	2 192 000	2 431 000	1 824 000	2 438 000
Operating Profit	−156 000	34 000	−231 000	270 000
Financial Income	1 000	30 000	3 000	2 000
Financial Costs	4 000	7 000	12 000	16 000
Financial Balance	−3 000	23 000	−9 000	−14 000
Earnings Before Tax	−158 000	57 000	−240 000	256 000
Tax	−35 000	13 000	−53 000	56 000
Net Income	−123 000	44 000	−188 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	62 000	117 000	156 000
Total Current Assets	886 000	1 027 000	900 000	1 293 000
Total Assets	936 000	1 089 000	1 016 000	1 449 000
Total Retained Equity	267 000	390 000	346 000	533 000
Total Equity	307 000	430 000	386 000	573 000
Total Long-Term Debt	212 000	256 000	349 000	411 000
Total Current Debt	417 000	403 000	281 000	465 000
Total Equity and Debt	936 000	1 089 000	1 016 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 036 000	2 466 000	1 593 000	2 708 000
Other Income	0	0	0	0
Revenue	2 036 000	2 466 000	1 593 000	2 708 000
Cost of Goods Sold	951 000	1 429 000	809 000	1 495 000
Salary Costs	791 000	602 000	690 000	611 000
Depreciation	46 000	48 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 192 000	2 431 000	1 824 000	2 438 000
Operating Profit	−156 000	34 000	−231 000	270 000
Financial Income	1 000	30 000	3 000	2 000
Financial Costs	4 000	7 000	12 000	16 000
Financial Balance	−3 000	23 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−123 000	44 000	−188 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	4 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	58 000	106 000	156 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	58 000	106 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	62 000	117 000	156 000
Stock	311 000	384 000	328 000	362 000
Total Investments	0	0	0	0
Cash, Bank	175 000	69 000	144 000	383 000
Total Current Assets	886 000	1 027 000	900 000	1 293 000
Total Assets	936 000	1 089 000	1 016 000	1 449 000
Total Equity	307 000	430 000	386 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	256 000	349 000	411 000
Creditors	92 000	96 000	52 000	139 000
Unpaid Taxes	118 000	159 000	136 000	222 000
Dividends	0	0	0	0
Other Current Debt	207 000	141 000	93 000	55 000
Total Current Debt	417 000	403 000	281 000	465 000
Total Equity and Debt	936 000	1 089 000	1 016 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,07 %	10,23 %	−48,7 %	34,9 %
Debt-to-Equity Ratio	0,69	0,6	0,9	0,72
Operating Profit Margin	−7,66 %	1,38 %	−14,5 %	9,97 %
Current Ratio	2,12	2,55	3,2	2,78
Quick Ratio	8,36	54,05	−19,15	12,55
Equity Ratio	0,33	0,39	0,38	0,4
Gross Profit Margin	53,29 %	42,05 %	49,22 %	44,79 %