RIG SUPPORT GROUP AS

4010 STAVANGER

Finances

Return on Equity

−41,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 335 000	3 786 000	10 560 000
Net Income	−222 000	496 000	−1 199 000	1 094 000
Total Assets	1 334 000	1 579 000	1 028 000	3 291 000
Total Equity	539 000	824 000	328 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 335 000	3 786 000	10 560 000
Expenditure	4 358 000	3 781 000	4 765 000	9 146 000
Operating Profit	−221 000	554 000	−980 000	1 413 000
Financial Income	0	3 000	15 000	1 000
Financial Costs	1 000	1 000	300 000	1 000
Financial Balance	−1 000	2 000	−285 000	0
Earnings Before Tax	−222 000	556 000	−1 265 000	1 414 000
Tax	0	60 000	−66 000	320 000
Net Income	−222 000	496 000	−1 199 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	1 334 000	1 579 000	1 028 000	3 091 000
Total Assets	1 334 000	1 579 000	1 028 000	3 291 000
Total Retained Equity	439 000	724 000	228 000	1 427 000
Total Equity	539 000	824 000	328 000	1 527 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	795 000	756 000	700 000	1 760 000
Total Equity and Debt	1 334 000	1 579 000	1 028 000	3 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	3 542 000	3 735 000	10 560 000
Other Income	412 000	793 000	51 000	0
Revenue	4 138 000	4 335 000	3 786 000	10 560 000
Cost of Goods Sold	27 000	0	1 103 000	4 802 000
Salary Costs	2 784 000	3 158 000	2 683 000	3 843 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 358 000	3 781 000	4 765 000	9 146 000
Operating Profit	−221 000	554 000	−980 000	1 413 000
Financial Income	0	3 000	15 000	1 000
Financial Costs	1 000	1 000	300 000	1 000
Financial Balance	−1 000	2 000	−285 000	0
Dividends	0	0	0	0
Net Income	−222 000	496 000	−1 199 000	1 094 000

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	0	0	200 000
Total Fixed Assets	0	0	0	200 000
Stock	0	0	0	0
Total Investments	0	0	0	300 000
Cash, Bank	715 000	1 281 000	409 000	1 676 000
Total Current Assets	1 334 000	1 579 000	1 028 000	3 091 000
Total Assets	1 334 000	1 579 000	1 028 000	3 291 000
Total Equity	539 000	824 000	328 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	237 000	25 000	147 000	820 000
Unpaid Taxes	331 000	397 000	315 000	270 000
Dividends	0	0	0	0
Other Current Debt	227 000	274 000	238 000	353 000
Total Current Debt	795 000	756 000	700 000	1 760 000
Total Equity and Debt	1 334 000	1 579 000	1 028 000	3 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,19 %	60,19 %	−365,55 %	71,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	12,78 %	−25,88 %	13,38 %
Current Ratio	1,68	2,09	1,47	1,76
Quick Ratio	1,68	2,09	1,47	1,76
Equity Ratio	0,4	0,52	0,32	0,46
Gross Profit Margin	99,35 %	100 %	70,87 %	54,53 %