RSG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

25,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 401 000	1 293 000	1 279 000
Net Income	−234 000	804 000	864 000	775 000
Total Assets	6 133 000	6 603 000	6 056 000	5 435 000
Total Equity	5 896 000	6 130 000	5 576 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 401 000	1 293 000	1 279 000
Expenditure	1 109 000	1 052 000	843 000	900 000
Operating Profit	245 000	350 000	450 000	379 000
Financial Income	906 000	2 654 000	549 000	163 000
Financial Costs	1 313 000	2 122 000	34 000	−327 000
Financial Balance	−407 000	532 000	515 000	490 000
Earnings Before Tax	−163 000	882 000	965 000	869 000
Tax	71 000	78 000	101 000	94 000
Net Income	−234 000	804 000	864 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 133 000	6 603 000	6 056 000	5 435 000
Total Assets	6 133 000	6 603 000	6 056 000	5 435 000
Total Retained Equity	5 796 000	6 030 000	5 476 000	4 861 000
Total Equity	5 896 000	6 130 000	5 576 000	4 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	474 000	481 000	474 000
Total Equity and Debt	6 133 000	6 603 000	6 056 000	5 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 401 000	1 293 000	1 279 000
Other Income	0	0	0	0
Revenue	1 354 000	1 401 000	1 293 000	1 279 000
Cost of Goods Sold	96 000	114 000	80 000	72 000
Salary Costs	891 000	817 000	648 000	716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 052 000	843 000	900 000
Operating Profit	245 000	350 000	450 000	379 000
Financial Income	906 000	2 654 000	549 000	163 000
Financial Costs	1 313 000	2 122 000	34 000	−327 000
Financial Balance	−407 000	532 000	515 000	490 000
Dividends	0	250 000	250 000	250 000
Net Income	−234 000	804 000	864 000	775 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	71 000	93 000	84 000
Total Investments	4 517 000	4 938 000	4 329 000	3 903 000
Cash, Bank	1 412 000	1 451 000	1 502 000	1 317 000
Total Current Assets	6 133 000	6 603 000	6 056 000	5 435 000
Total Assets	6 133 000	6 603 000	6 056 000	5 435 000
Total Equity	5 896 000	6 130 000	5 576 000	4 961 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	8 000	5 000
Unpaid Taxes	151 000	138 000	121 000	125 000
Dividends	0	250 000	250 000	250 000
Other Current Debt	8 000	4 000	0	0
Total Current Debt	237 000	474 000	481 000	474 000
Total Equity and Debt	6 133 000	6 603 000	6 056 000	5 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	13,12 %	15,49 %	15,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,09 %	24,98 %	34,8 %	29,63 %
Current Ratio	25,88	13,93	12,59	11,47
Quick Ratio	33,51	16,38	15,61	13,94
Equity Ratio	0,96	0,93	0,92	0,91
Gross Profit Margin	92,91 %	91,86 %	93,81 %	94,37 %