RG REGNSKAP ÅNDALSNES AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	2 237 000	1 325 000	1 408 000
Net Income	319 000	255 000	61 000	70 000
Total Assets	1 637 000	1 876 000	967 000	523 000
Total Equity	1 039 000	820 000	564 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	2 237 000	1 325 000	1 408 000
Expenditure	137 000	1 909 000	1 246 000	1 321 000
Operating Profit	409 000	328 000	79 000	87 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	409 000	328 000	79 000	90 000
Tax	90 000	73 000	17 000	20 000
Net Income	319 000	255 000	61 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	0
Total Current Assets	1 637 000	1 862 000	967 000	523 000
Total Assets	1 637 000	1 876 000	967 000	523 000
Total Retained Equity	605 000	386 000	131 000	70 000
Total Equity	1 039 000	820 000	564 000	503 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	524 000	1 056 000	403 000	20 000
Total Equity and Debt	1 637 000	1 876 000	967 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	2 237 000	1 325 000	1 408 000
Other Income	500 000	0	0	0
Revenue	546 000	2 237 000	1 325 000	1 408 000
Cost of Goods Sold	0	91 000	52 000	0
Salary Costs	42 000	1 495 000	1 030 000	1 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	1 909 000	1 246 000	1 321 000
Operating Profit	409 000	328 000	79 000	87 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	100 000	0	0	0
Net Income	319 000	255 000	61 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	856 000	255 000	23 000
Total Current Assets	1 637 000	1 862 000	967 000	523 000
Total Assets	1 637 000	1 876 000	967 000	523 000
Total Equity	1 039 000	820 000	564 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	111 000	111 000	68 000	0
Unpaid Taxes	13 000	352 000	203 000	0
Dividends	100 000	0	0	0
Other Current Debt	298 000	506 000	115 000	0
Total Current Debt	524 000	1 056 000	403 000	20 000
Total Equity and Debt	1 637 000	1 876 000	967 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	31,1 %	10,82 %	13,92 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	74,91 %	14,66 %	5,96 %	6,18 %
Current Ratio	3,12	1,76	2,4	26,15
Quick Ratio	3,12	1,76	2,4	26,15
Equity Ratio	0,63	0,44	0,58	0,96
Gross Profit Margin	100 %	95,93 %	96,08 %	100 %