RG FJELLSIKRING AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	3 174 000	3 039 000	1 776 000
Net Income	69 000	357 000	142 000
Total Assets	872 000	714 000	677 000
Total Equity	48 000	−21 000	122 000

Income (NOK)	2022	2021	2020
Revenue	3 174 000	3 039 000	1 776 000
Expenditure	3 064 000	2 562 000	1 592 000
Operating Profit	110 000	476 000	185 000
Financial Income	0	0	0
Financial Costs	21 000	14 000	2 000
Financial Balance	−21 000	−14 000	−2 000
Earnings Before Tax	89 000	463 000	183 000
Tax	20 000	106 000	41 000
Net Income	69 000	357 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	315 000	211 000
Total Current Assets	700 000	399 000	466 000
Total Assets	872 000	714 000	677 000
Total Retained Equity	18 000	−51 000	92 000
Total Equity	48 000	−21 000	122 000
Total Long-Term Debt	80 000	130 000	171 000
Total Current Debt	744 000	605 000	384 000
Total Equity and Debt	872 000	714 000	677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 174 000	3 039 000	1 776 000
Other Income	0	0	0
Revenue	3 174 000	3 039 000	1 776 000
Cost of Goods Sold	654 000	738 000	449 000
Salary Costs	1 650 000	925 000	703 000
Depreciation	60 000	46 000	7 000
Impairment	0	0	0
Expenditure	3 064 000	2 562 000	1 592 000
Operating Profit	110 000	476 000	185 000
Financial Income	0	0	0
Financial Costs	21 000	14 000	2 000
Financial Balance	−21 000	−14 000	−2 000
Dividends	0	500 000	50 000
Net Income	69 000	357 000	142 000

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	172 000	232 000	96 000
Total Tangible Assets	172 000	232 000	96 000
Total Fiancial Fixed Assets	0	84 000	115 000
Total Fixed Assets	172 000	315 000	211 000
Stock	129 000	0	0
Total Investments	0	0	0
Cash, Bank	565 000	22 000	0
Total Current Assets	700 000	399 000	466 000
Total Assets	872 000	714 000	677 000
Total Equity	48 000	−21 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	80 000	130 000	171 000
Creditors	161 000	157 000	135 000
Unpaid Taxes	369 000	174 000	100 000
Dividends	0	500 000	50 000
Other Current Debt	191 000	99 000	61 000
Total Current Debt	744 000	605 000	384 000
Total Equity and Debt	872 000	714 000	677 000

Financial indicators	2022	2021	2020
Return on Equity	143,75 %	−1 700 %	116,39 %
Debt-to-Equity Ratio	1,67	−6,19	1,4
Operating Profit Margin	3,47 %	15,66 %	10,42 %
Current Ratio	0,94	0,66	1,21
Quick Ratio	1,14	0,66	1,21
Equity Ratio	0,06	−0,03	0,18
Gross Profit Margin	79,4 %	75,72 %	74,72 %