RGROTLE AS

0860 OSLO

Finances

Return on Equity

32,16 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 009 000	2 017 000	1 609 000
Net Income	364 000	1 879 000	95 000	414 000
Total Assets	1 851 000	2 282 000	700 000	824 000
Total Equity	1 132 000	1 418 000	339 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 009 000	2 017 000	1 609 000
Expenditure	2 532 000	1 839 000	1 895 000	1 078 000
Operating Profit	−144 000	171 000	123 000	531 000
Financial Income	508 000	1 747 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	508 000	1 747 000	−1 000	0
Earnings Before Tax	364 000	1 917 000	122 000	531 000
Tax	0	38 000	27 000	117 000
Net Income	364 000	1 879 000	95 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	227 000	357 000	320 000
Total Current Assets	1 576 000	2 055 000	343 000	504 000
Total Assets	1 851 000	2 282 000	700 000	824 000
Total Retained Equity	1 102 000	1 388 000	309 000	214 000
Total Equity	1 132 000	1 418 000	339 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	864 000	360 000	580 000
Total Equity and Debt	1 851 000	2 282 000	700 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 009 000	2 017 000	1 609 000
Other Income	0	0	0	0
Revenue	2 387 000	2 009 000	2 017 000	1 609 000
Cost of Goods Sold	35 000	36 000	0	0
Salary Costs	1 947 000	1 610 000	1 713 000	917 000
Depreciation	24 000	12 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 532 000	1 839 000	1 895 000	1 078 000
Operating Profit	−144 000	171 000	123 000	531 000
Financial Income	508 000	1 747 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	508 000	1 747 000	−1 000	0
Dividends	650 000	800 000	0	200 000
Net Income	364 000	1 879 000	95 000	414 000

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	95 000	47 000	37 000	0
Total Tangible Assets	95 000	47 000	37 000	0
Total Fiancial Fixed Assets	180 000	180 000	320 000	320 000
Total Fixed Assets	275 000	227 000	357 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 853 000	124 000	504 000
Total Current Assets	1 576 000	2 055 000	343 000	504 000
Total Assets	1 851 000	2 282 000	700 000	824 000
Total Equity	1 132 000	1 418 000	339 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	2 000
Unpaid Taxes	225 000	167 000	164 000	169 000
Dividends	650 000	800 000	0	200 000
Other Current Debt	189 000	159 000	169 000	93 000
Total Current Debt	718 000	864 000	360 000	580 000
Total Equity and Debt	1 851 000	2 282 000	700 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	132,51 %	28,02 %	169,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,03 %	8,51 %	6,1 %	33 %
Current Ratio	2,19	2,38	0,95	0,87
Quick Ratio	2,19	2,38	0,95	0,87
Equity Ratio	0,61	0,62	0,48	0,3
Gross Profit Margin	98,53 %	98,21 %	100 %	100 %