RGP MULTISERVICE AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	559 000	871 000	0
Net Income	67 000	−88 000	216 000	−30 000
Total Assets	394 000	271 000	373 000	31 000
Total Equity	176 000	127 000	215 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	559 000	871 000	0
Expenditure	780 000	606 000	595 000	39 000
Operating Profit	86 000	−47 000	276 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	−47 000	276 000	−39 000
Tax	19 000	40 000	61 000	−9 000
Net Income	67 000	−88 000	216 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	145 000	71 000	9 000
Total Current Assets	281 000	127 000	302 000	22 000
Total Assets	394 000	271 000	373 000	31 000
Total Retained Equity	155 000	106 000	194 000	−22 000
Total Equity	176 000	127 000	215 000	−1 000
Total Long-Term Debt	7 000	0	1 000	0
Total Current Debt	211 000	144 000	157 000	32 000
Total Equity and Debt	394 000	271 000	373 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	559 000	871 000	0
Other Income	40 000	0	0	0
Revenue	866 000	559 000	871 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	345 000	368 000	0
Depreciation	23 000	15 000	1 000	9 000
Impairment	0	0	0	0
Expenditure	780 000	606 000	595 000	39 000
Operating Profit	86 000	−47 000	276 000	−39 000
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	67 000	−88 000	216 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	32 000	0	0
Fixtures	65 000	66 000	19 000	0
Total Tangible Assets	91 000	98 000	19 000	0
Total Fiancial Fixed Assets	22 000	37 000	52 000	0
Total Fixed Assets	113 000	145 000	71 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	13 000	139 000	1 000
Total Current Assets	281 000	127 000	302 000	22 000
Total Assets	394 000	271 000	373 000	31 000
Total Equity	176 000	127 000	215 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	1 000	0
Creditors	8 000	8 000	28 000	5 000
Unpaid Taxes	42 000	0	41 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	136 000	37 000	27 000
Total Current Debt	211 000	144 000	157 000	32 000
Total Equity and Debt	394 000	271 000	373 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	−69,29 %	100,47 %	3 000 %
Debt-to-Equity Ratio	0,04	0	0	−0
Operating Profit Margin	9,93 %	−8,41 %	31,69 %	-
Current Ratio	1,33	0,88	1,92	0,69
Quick Ratio	1,33	0,88	1,92	0,69
Equity Ratio	0,45	0,47	0,58	−0,03
Gross Profit Margin	100 %	100 %	100 %	-