RIGNATOR AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

1,07

Debt-to-Equity Ratio

8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 207 000	25 628 000	22 274 000	22 556 000
Net Income	−363 000	2 010 000	−1 274 000	−2 122 000
Total Assets	116 061 000	37 096 000	32 917 000	30 730 000
Total Equity	11 459 000	11 822 000	5 662 000	6 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 207 000	25 628 000	22 274 000	22 556 000
Expenditure	32 138 000	22 868 000	22 512 000	23 720 000
Operating Profit	1 391 000	2 760 000	−238 000	−1 163 000
Financial Income	471 000	32 000	0	1 000
Financial Costs	2 220 000	779 000	1 036 000	956 000
Financial Balance	−1 749 000	−747 000	−1 036 000	−955 000
Earnings Before Tax	−358 000	2 014 000	−1 274 000	−2 118 000
Tax	5 000	3 000	0	3 000
Net Income	−363 000	2 010 000	−1 274 000	−2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 497 000	30 159 000	27 892 000	27 875 000
Total Current Assets	7 563 000	6 937 000	5 025 000	2 855 000
Total Assets	116 061 000	37 096 000	32 917 000	30 730 000
Total Retained Equity	−691 000	−328 000	−2 338 000	−1 064 000
Total Equity	11 459 000	11 822 000	5 662 000	6 936 000
Total Long-Term Debt	97 554 000	20 748 000	21 350 000	19 708 000
Total Current Debt	7 048 000	4 526 000	5 905 000	4 086 000
Total Equity and Debt	116 061 000	37 096 000	32 917 000	30 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 207 000	25 471 000	22 274 000	22 556 000
Other Income	0	157 000	0	0
Revenue	33 207 000	25 628 000	22 274 000	22 556 000
Cost of Goods Sold	2 893 000	4 878 000	206 000	325 000
Salary Costs	7 117 000	4 266 000	0	0
Depreciation	2 543 000	2 277 000	1 512 000	1 500 000
Impairment	0	0	0	0
Expenditure	32 138 000	22 868 000	22 512 000	23 720 000
Operating Profit	1 391 000	2 760 000	−238 000	−1 163 000
Financial Income	471 000	32 000	0	1 000
Financial Costs	2 220 000	779 000	1 036 000	956 000
Financial Balance	−1 749 000	−747 000	−1 036 000	−955 000
Dividends	0	0	0	0
Net Income	−363 000	2 010 000	−1 274 000	−2 122 000

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	198 000	250 000	0	0
Total Tangible Assets	108 497 000	30 159 000	27 892 000	27 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 497 000	30 159 000	27 892 000	27 875 000
Stock	0	0	210 000	205 000
Total Investments	0	0	1 000	0
Cash, Bank	867 000	3 713 000	2 224 000	903 000
Total Current Assets	7 563 000	6 937 000	5 025 000	2 855 000
Total Assets	116 061 000	37 096 000	32 917 000	30 730 000
Total Equity	11 459 000	11 822 000	5 662 000	6 936 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	97 554 000	20 748 000	21 350 000	19 708 000
Creditors	3 835 000	1 606 000	3 359 000	2 026 000
Unpaid Taxes	1 035 000	1 850 000	42 000	119 000
Dividends	0	0	0	0
Other Current Debt	2 143 000	1 067 000	2 500 000	1 937 000
Total Current Debt	7 048 000	4 526 000	5 905 000	4 086 000
Total Equity and Debt	116 061 000	37 096 000	32 917 000	30 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	17 %	−22,5 %	−30,59 %
Debt-to-Equity Ratio	8,51	1,76	3,77	2,84
Operating Profit Margin	4,19 %	10,77 %	−1,07 %	−5,16 %
Current Ratio	1,07	1,53	0,85	0,7
Quick Ratio	1,07	1,53	0,88	0,74
Equity Ratio	0,1	0,32	0,17	0,23
Gross Profit Margin	91,29 %	80,97 %	99,08 %	98,56 %