RG GRUPPEN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	783 000	952 000	326 000
Net Income	153 000	179 000	68 000	159 000
Total Assets	1 037 000	686 000	484 000	391 000
Total Equity	630 000	477 000	298 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	783 000	952 000	326 000
Expenditure	2 582 000	551 000	864 000	124 000
Operating Profit	195 000	232 000	88 000	201 000
Financial Income	7 000	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	5 000	−3 000	−2 000	0
Earnings Before Tax	200 000	229 000	87 000	201 000
Tax	46 000	50 000	19 000	43 000
Net Income	153 000	179 000	68 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	113 000	162 000	0
Total Current Assets	584 000	572 000	322 000	391 000
Total Assets	1 037 000	686 000	484 000	391 000
Total Retained Equity	558 000	405 000	227 000	159 000
Total Equity	630 000	477 000	298 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	209 000	185 000	160 000
Total Equity and Debt	1 037 000	686 000	484 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	783 000	804 000	326 000
Other Income	37 000	0	148 000	0
Revenue	2 777 000	783 000	952 000	326 000
Cost of Goods Sold	338 000	27 000	145 000	0
Salary Costs	451 000	140 000	292 000	113 000
Depreciation	129 000	30 000	46 000	0
Impairment	0	0	0	0
Expenditure	2 582 000	551 000	864 000	124 000
Operating Profit	195 000	232 000	88 000	201 000
Financial Income	7 000	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	5 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	153 000	179 000	68 000	159 000

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	453 000	113 000	162 000	0
Total Tangible Assets	453 000	113 000	162 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	113 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	295 000	250 000	347 000
Total Current Assets	584 000	572 000	322 000	391 000
Total Assets	1 037 000	686 000	484 000	391 000
Total Equity	630 000	477 000	298 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	2 000	115 000	1 000
Unpaid Taxes	74 000	31 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	290 000	126 000	48 000	116 000
Total Current Debt	407 000	209 000	185 000	160 000
Total Equity and Debt	1 037 000	686 000	484 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	37,53 %	22,82 %	68,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	29,63 %	9,24 %	61,66 %
Current Ratio	1,43	2,74	1,74	2,44
Quick Ratio	1,43	2,74	1,74	2,44
Equity Ratio	0,61	0,7	0,62	0,59
Gross Profit Margin	87,83 %	96,55 %	84,77 %	100 %