RPG NORGE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

59,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 386 000	8 022 000	4 621 000
Net Income	1 091 000	695 000	52 000
Total Assets	5 863 000	2 874 000	1 436 000
Total Equity	1 839 000	748 000	52 000

Income (NOK)	2022	2021	2020
Revenue	15 386 000	8 022 000	4 621 000
Expenditure	13 876 000	7 145 000	4 554 000
Operating Profit	1 511 000	878 000	67 000
Financial Income	99 000	129 000	95 000
Financial Costs	211 000	115 000	103 000
Financial Balance	−112 000	14 000	−8 000
Earnings Before Tax	1 399 000	892 000	58 000
Tax	308 000	196 000	6 000
Net Income	1 091 000	695 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 863 000	2 874 000	1 436 000
Total Assets	5 863 000	2 874 000	1 436 000
Total Retained Equity	1 839 000	748 000	52 000
Total Equity	1 839 000	748 000	52 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 024 000	2 127 000	1 384 000
Total Equity and Debt	5 863 000	2 874 000	1 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 386 000	8 022 000	4 621 000
Other Income	0	0	0
Revenue	15 386 000	8 022 000	4 621 000
Cost of Goods Sold	6 224 000	3 436 000	3 205 000
Salary Costs	3 242 000	1 760 000	928 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 876 000	7 145 000	4 554 000
Operating Profit	1 511 000	878 000	67 000
Financial Income	99 000	129 000	95 000
Financial Costs	211 000	115 000	103 000
Financial Balance	−112 000	14 000	−8 000
Dividends	0	0	0
Net Income	1 091 000	695 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 054 000	1 257 000	80 000
Total Current Assets	5 863 000	2 874 000	1 436 000
Total Assets	5 863 000	2 874 000	1 436 000
Total Equity	1 839 000	748 000	52 000
Short-Term Group Debt	15 000	80 000	3 000
Total Long-Term Debt	0	0	0
Creditors	1 537 000	867 000	62 000
Unpaid Taxes	788 000	458 000	401 000
Dividends	0	0	0
Other Current Debt	1 376 000	525 000	912 000
Total Current Debt	4 024 000	2 127 000	1 384 000
Total Equity and Debt	5 863 000	2 874 000	1 436 000

Financial indicators	2022	2021	2020
Return on Equity	59,33 %	92,91 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,82 %	10,94 %	1,45 %
Current Ratio	1,46	1,35	1,04
Quick Ratio	1,46	1,35	1,04
Equity Ratio	0,31	0,26	0,04
Gross Profit Margin	59,55 %	57,17 %	30,64 %