RIGEO AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

2 157,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 184 000	8 596 000	7 273 000	4 498 000
Net Income	2 287 000	1 860 000	1 308 000	998 000
Total Assets	4 115 000	3 963 000	2 691 000	2 063 000
Total Equity	106 000	119 000	809 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 184 000	8 596 000	7 273 000	4 498 000
Expenditure	9 256 000	6 205 000	5 601 000	3 220 000
Operating Profit	2 928 000	2 391 000	1 672 000	1 277 000
Financial Income	5 000	8 000	7 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	7 000	5 000	0
Earnings Before Tax	2 932 000	2 398 000	1 677 000	1 277 000
Tax	645 000	537 000	369 000	279 000
Net Income	2 287 000	1 860 000	1 308 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	13 000	43 000	74 000
Total Current Assets	4 087 000	3 950 000	2 648 000	1 989 000
Total Assets	4 115 000	3 963 000	2 691 000	2 063 000
Total Retained Equity	6 000	19 000	709 000	986 000
Total Equity	106 000	119 000	809 000	1 086 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	4 009 000	3 844 000	1 877 000	970 000
Total Equity and Debt	4 115 000	3 963 000	2 691 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 184 000	8 596 000	7 273 000	4 498 000
Other Income	0	0	0	0
Revenue	12 184 000	8 596 000	7 273 000	4 498 000
Cost of Goods Sold	5 458 000	2 514 000	2 136 000	454 000
Salary Costs	3 054 000	3 005 000	2 914 000	2 317 000
Depreciation	19 000	30 000	31 000	18 000
Impairment	0	0	0	0
Expenditure	9 256 000	6 205 000	5 601 000	3 220 000
Operating Profit	2 928 000	2 391 000	1 672 000	1 277 000
Financial Income	5 000	8 000	7 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	7 000	5 000	0
Dividends	2 300 000	2 550 000	1 585 000	0
Net Income	2 287 000	1 860 000	1 308 000	998 000

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	28 000	13 000	43 000	74 000
Total Tangible Assets	28 000	13 000	43 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	13 000	43 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 916 000	3 212 000	1 690 000	1 236 000
Total Current Assets	4 087 000	3 950 000	2 648 000	1 989 000
Total Assets	4 115 000	3 963 000	2 691 000	2 063 000
Total Equity	106 000	119 000	809 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	323 000	472 000	180 000	163 000
Unpaid Taxes	443 000	613 000	473 000	335 000
Dividends	2 300 000	2 550 000	1 585 000	0
Other Current Debt	298 000	266 000	253 000	200 000
Total Current Debt	4 009 000	3 844 000	1 877 000	970 000
Total Equity and Debt	4 115 000	3 963 000	2 691 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 157,55 %	1 563,03 %	161,68 %	91,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	24,03 %	27,82 %	22,99 %	28,39 %
Current Ratio	1,02	1,03	1,41	2,05
Quick Ratio	1,02	1,03	1,41	2,05
Equity Ratio	0,03	0,03	0,3	0,53
Gross Profit Margin	55,2 %	70,75 %	70,63 %	89,91 %