RIG SUPPLY AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

84,04 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 335 000	20 181 000	22 430 000	23 911 000
Net Income	2 038 000	3 037 000	3 999 000	4 002 000
Total Assets	6 853 000	7 551 000	8 833 000	9 782 000
Total Equity	2 425 000	1 887 000	1 350 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 335 000	20 181 000	22 430 000	23 911 000
Expenditure	16 788 000	16 269 000	17 557 000	18 943 000
Operating Profit	2 546 000	3 912 000	4 874 000	4 969 000
Financial Income	278 000	125 000	453 000	312 000
Financial Costs	210 000	129 000	185 000	124 000
Financial Balance	68 000	−4 000	268 000	188 000
Earnings Before Tax	2 613 000	3 908 000	5 142 000	5 157 000
Tax	576 000	870 000	1 142 000	1 155 000
Net Income	2 038 000	3 037 000	3 999 000	4 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	43 000	0
Total Current Assets	6 853 000	7 519 000	8 790 000	9 782 000
Total Assets	6 853 000	7 551 000	8 833 000	9 782 000
Total Retained Equity	1 075 000	537 000	0	0
Total Equity	2 425 000	1 887 000	1 350 000	1 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 428 000	5 664 000	7 483 000	8 432 000
Total Equity and Debt	6 853 000	7 551 000	8 833 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 012 000	19 844 000	22 141 000	23 427 000
Other Income	323 000	337 000	289 000	484 000
Revenue	19 335 000	20 181 000	22 430 000	23 911 000
Cost of Goods Sold	11 456 000	10 986 000	12 574 000	13 531 000
Salary Costs	3 370 000	3 425 000	3 232 000	3 181 000
Depreciation	0	11 000	11 000	9 000
Impairment	32 000	0	0	0
Expenditure	16 788 000	16 269 000	17 557 000	18 943 000
Operating Profit	2 546 000	3 912 000	4 874 000	4 969 000
Financial Income	278 000	125 000	453 000	312 000
Financial Costs	210 000	129 000	185 000	124 000
Financial Balance	68 000	−4 000	268 000	188 000
Dividends	1 500 000	2 500 000	3 999 000	4 002 000
Net Income	2 038 000	3 037 000	3 999 000	4 002 000

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	0	32 000	43 000	0
Total Tangible Assets	0	32 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	43 000	0
Stock	1 644 000	1 475 000	1 186 000	1 980 000
Total Investments	0	0	0	0
Cash, Bank	2 058 000	2 975 000	4 736 000	4 760 000
Total Current Assets	6 853 000	7 519 000	8 790 000	9 782 000
Total Assets	6 853 000	7 551 000	8 833 000	9 782 000
Total Equity	2 425 000	1 887 000	1 350 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 268 000	1 243 000	1 315 000	1 976 000
Unpaid Taxes	746 000	790 000	711 000	1 019 000
Dividends	1 500 000	2 500 000	3 999 000	4 002 000
Other Current Debt	338 000	260 000	316 000	280 000
Total Current Debt	4 428 000	5 664 000	7 483 000	8 432 000
Total Equity and Debt	6 853 000	7 551 000	8 833 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,04 %	160,94 %	296,22 %	296,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	19,38 %	21,73 %	20,78 %
Current Ratio	1,55	1,33	1,17	1,16
Quick Ratio	2,46	1,79	1,4	1,52
Equity Ratio	0,35	0,25	0,15	0,14
Gross Profit Margin	40,75 %	45,56 %	43,94 %	43,41 %