RG CRANE AS

6525 FREI

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	972 000	1 173 000	1 497 000
Net Income	−68 000	−93 000	119 000	82 000
Total Assets	846 000	909 000	984 000	842 000
Total Equity	595 000	663 000	756 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	972 000	1 173 000	1 497 000
Expenditure	1 056 000	1 088 000	1 042 000	1 394 000
Operating Profit	−74 000	−116 000	131 000	103 000
Financial Income	6 000	10 000	22 000	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	5 000	10 000	20 000	5 000
Earnings Before Tax	−68 000	−106 000	152 000	108 000
Tax	0	−14 000	33 000	26 000
Net Income	−68 000	−93 000	119 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	111 000	111 000	118 000
Total Current Assets	798 000	798 000	873 000	723 000
Total Assets	846 000	909 000	984 000	842 000
Total Retained Equity	95 000	163 000	256 000	137 000
Total Equity	595 000	663 000	756 000	637 000
Total Long-Term Debt	0	0	14 000	3 000
Total Current Debt	251 000	246 000	215 000	201 000
Total Equity and Debt	846 000	909 000	984 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	972 000	1 173 000	1 497 000
Other Income	0	0	0	0
Revenue	983 000	972 000	1 173 000	1 497 000
Cost of Goods Sold	56 000	7 000	213 000	122 000
Salary Costs	656 000	622 000	411 000	683 000
Depreciation	63 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 088 000	1 042 000	1 394 000
Operating Profit	−74 000	−116 000	131 000	103 000
Financial Income	6 000	10 000	22 000	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	5 000	10 000	20 000	5 000
Dividends	0	0	0	0
Net Income	−68 000	−93 000	119 000	82 000

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	14 000	14 000	15 000
Fixtures	48 000	97 000	97 000	103 000
Total Tangible Assets	48 000	111 000	111 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	111 000	111 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	657 000	785 000	727 000
Total Current Assets	798 000	798 000	873 000	723 000
Total Assets	846 000	909 000	984 000	842 000
Total Equity	595 000	663 000	756 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	3 000
Creditors	104 000	42 000	18 000	27 000
Unpaid Taxes	70 000	96 000	88 000	59 000
Dividends	0	0	0	0
Other Current Debt	77 000	108 000	86 000	88 000
Total Current Debt	251 000	246 000	215 000	201 000
Total Equity and Debt	846 000	909 000	984 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	−14,03 %	15,74 %	12,87 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−7,53 %	−11,93 %	11,17 %	6,88 %
Current Ratio	3,18	3,24	4,06	3,6
Quick Ratio	3,18	3,24	4,06	3,6
Equity Ratio	0,7	0,73	0,77	0,76
Gross Profit Margin	94,3 %	99,28 %	81,84 %	91,85 %