RGR ELEKTRO AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

70,31 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 263 000	10 879 000	3 149 000
Net Income	1 125 000	527 000	−602 000
Total Assets	4 224 000	2 489 000	1 330 000
Total Equity	1 600 000	955 000	−572 000

Income (NOK)	2022	2021	2020
Revenue	11 263 000	10 879 000	3 149 000
Expenditure	9 820 000	10 203 000	3 751 000
Operating Profit	1 443 000	676 000	−602 000
Financial Income	4 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	3 000	0	0
Earnings Before Tax	1 446 000	676 000	−602 000
Tax	321 000	149 000	0
Net Income	1 125 000	527 000	−602 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	94 000	152 000
Total Current Assets	4 160 000	2 395 000	1 178 000
Total Assets	4 224 000	2 489 000	1 330 000
Total Retained Equity	570 000	−75 000	−602 000
Total Equity	1 600 000	955 000	−572 000
Total Long-Term Debt	0	0	1 000 000
Total Current Debt	2 624 000	1 534 000	902 000
Total Equity and Debt	4 224 000	2 489 000	1 330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 263 000	10 879 000	3 149 000
Other Income	0	0	0
Revenue	11 263 000	10 879 000	3 149 000
Cost of Goods Sold	3 650 000	4 239 000	1 191 000
Salary Costs	4 899 000	4 878 000	1 684 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	9 820 000	10 203 000	3 751 000
Operating Profit	1 443 000	676 000	−602 000
Financial Income	4 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	3 000	0	0
Dividends	480 000	0	0
Net Income	1 125 000	527 000	−602 000

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	29 000	0	0
Total Tangible Assets	29 000	0	0
Total Fiancial Fixed Assets	36 000	94 000	152 000
Total Fixed Assets	64 000	94 000	152 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 977 000	1 460 000	390 000
Total Current Assets	4 160 000	2 395 000	1 178 000
Total Assets	4 224 000	2 489 000	1 330 000
Total Equity	1 600 000	955 000	−572 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000 000
Creditors	441 000	211 000	126 000
Unpaid Taxes	866 000	718 000	620 000
Dividends	480 000	0	0
Other Current Debt	516 000	456 000	156 000
Total Current Debt	2 624 000	1 534 000	902 000
Total Equity and Debt	4 224 000	2 489 000	1 330 000

Financial indicators	2022	2021	2020
Return on Equity	70,31 %	55,18 %	105,24 %
Debt-to-Equity Ratio	0	0	−1,75
Operating Profit Margin	12,81 %	6,21 %	−19,12 %
Current Ratio	1,59	1,56	1,31
Quick Ratio	1,59	1,56	1,31
Equity Ratio	0,38	0,38	−0,43
Gross Profit Margin	67,59 %	61,04 %	62,18 %