RG ENGINEERING AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

114,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 409 000	1 796 000	1 879 000
Net Income	544 000	241 000	494 000	510 000
Total Assets	1 384 000	864 000	1 101 000	970 000
Total Equity	474 000	330 000	289 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 409 000	1 796 000	1 879 000
Expenditure	1 162 000	1 100 000	1 162 000	1 222 000
Operating Profit	699 000	309 000	633 000	656 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	0	0	4 000
Financial Balance	−1 000	0	1 000	−2 000
Earnings Before Tax	698 000	309 000	634 000	654 000
Tax	154 000	68 000	139 000	144 000
Net Income	544 000	241 000	494 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 384 000	864 000	1 101 000	970 000
Total Assets	1 384 000	864 000	1 101 000	970 000
Total Retained Equity	444 000	300 000	259 000	165 000
Total Equity	474 000	330 000	289 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	534 000	812 000	775 000
Total Equity and Debt	1 384 000	864 000	1 101 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	1 409 000	1 796 000	1 879 000
Other Income	0	0	0	0
Revenue	1 860 000	1 409 000	1 796 000	1 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 126 000	1 059 000	1 095 000	1 165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	1 100 000	1 162 000	1 222 000
Operating Profit	699 000	309 000	633 000	656 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	0	0	4 000
Financial Balance	−1 000	0	1 000	−2 000
Dividends	400 000	200 000	400 000	400 000
Net Income	544 000	241 000	494 000	510 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	708 000	894 000	709 000
Total Current Assets	1 384 000	864 000	1 101 000	970 000
Total Assets	1 384 000	864 000	1 101 000	970 000
Total Equity	474 000	330 000	289 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	6 000
Unpaid Taxes	232 000	147 000	149 000	99 000
Dividends	400 000	200 000	400 000	400 000
Other Current Debt	118 000	118 000	123 000	126 000
Total Current Debt	909 000	534 000	812 000	775 000
Total Equity and Debt	1 384 000	864 000	1 101 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,77 %	73,03 %	170,93 %	261,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,58 %	21,93 %	35,24 %	34,91 %
Current Ratio	1,52	1,62	1,36	1,25
Quick Ratio	1,52	1,62	1,36	1,25
Equity Ratio	0,34	0,38	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %