RPG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

80,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 330 000	4 847 000	4 916 000
Net Income	−429 000	−465 000	−258 000	−457 000
Total Assets	515 000	968 000	1 150 000	659 000
Total Equity	−530 000	−150 000	−147 000	−831 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 330 000	4 847 000	4 916 000
Expenditure	4 605 000	4 754 000	5 056 000	5 313 000
Operating Profit	−385 000	−424 000	−209 000	−397 000
Financial Income	0	0	0	0
Financial Costs	44 000	41 000	50 000	60 000
Financial Balance	−44 000	−41 000	−50 000	−60 000
Earnings Before Tax	−429 000	−465 000	−258 000	−457 000
Tax	0	0	0	0
Net Income	−429 000	−465 000	−258 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	348 000	305 000	278 000
Total Current Assets	272 000	620 000	846 000	381 000
Total Assets	515 000	968 000	1 150 000	659 000
Total Retained Equity	−560 000	−180 000	−177 000	−861 000
Total Equity	−530 000	−150 000	−147 000	−831 000
Total Long-Term Debt	763 000	913 000	1 063 000	1 213 000
Total Current Debt	283 000	205 000	235 000	277 000
Total Equity and Debt	515 000	968 000	1 150 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	4 330 000	4 847 000	4 916 000
Other Income	0	0	0	0
Revenue	4 220 000	4 330 000	4 847 000	4 916 000
Cost of Goods Sold	2 690 000	2 819 000	3 057 000	3 059 000
Salary Costs	804 000	758 000	786 000	808 000
Depreciation	104 000	149 000	131 000	119 000
Impairment	0	0	0	0
Expenditure	4 605 000	4 754 000	5 056 000	5 313 000
Operating Profit	−385 000	−424 000	−209 000	−397 000
Financial Income	0	0	0	0
Financial Costs	44 000	41 000	50 000	60 000
Financial Balance	−44 000	−41 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	−429 000	−465 000	−258 000	−457 000

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	243 000	348 000	305 000	278 000
Total Tangible Assets	243 000	348 000	305 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	348 000	305 000	278 000
Stock	226 000	206 000	417 000	308 000
Total Investments	0	0	0	0
Cash, Bank	47 000	414 000	429 000	73 000
Total Current Assets	272 000	620 000	846 000	381 000
Total Assets	515 000	968 000	1 150 000	659 000
Total Equity	−530 000	−150 000	−147 000	−831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	913 000	1 063 000	1 213 000
Creditors	41 000	72 000	99 000	87 000
Unpaid Taxes	242 000	133 000	135 000	189 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	283 000	205 000	235 000	277 000
Total Equity and Debt	515 000	968 000	1 150 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,94 %	310 %	175,51 %	54,99 %
Debt-to-Equity Ratio	−1,44	−6,09	−7,23	−1,46
Operating Profit Margin	−9,12 %	−9,79 %	−4,31 %	−8,08 %
Current Ratio	0,96	3,02	3,6	1,38
Quick Ratio	4,77	−620	−4,65	−12,29
Equity Ratio	−1,03	−0,15	−0,13	−1,26
Gross Profit Margin	36,26 %	34,9 %	36,93 %	37,77 %