RGD OPERATIONS AS

4328 SANDNES

Finances

Return on Equity

287,11 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 785 000	1 494 000	1 840 000
Net Income	1 470 000	1 406 000	417 000	689 000
Total Assets	2 554 000	2 563 000	1 375 000	1 682 000
Total Equity	512 000	242 000	436 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 785 000	1 494 000	1 840 000
Expenditure	961 000	982 000	960 000	956 000
Operating Profit	1 886 000	1 803 000	534 000	884 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	0
Earnings Before Tax	1 885 000	1 804 000	534 000	884 000
Tax	415 000	398 000	118 000	194 000
Net Income	1 470 000	1 406 000	417 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	2 536 000	2 546 000	1 357 000	1 664 000
Total Assets	2 554 000	2 563 000	1 375 000	1 682 000
Total Retained Equity	412 000	142 000	336 000	419 000
Total Equity	512 000	242 000	436 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 041 000	2 322 000	939 000	1 163 000
Total Equity and Debt	2 554 000	2 563 000	1 375 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 847 000	2 785 000	1 494 000	1 840 000
Other Income	0	0	0	0
Revenue	2 847 000	2 785 000	1 494 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	827 000	842 000	829 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	982 000	960 000	956 000
Operating Profit	1 886 000	1 803 000	534 000	884 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	0
Dividends	1 200 000	1 600 000	500 000	600 000
Net Income	1 470 000	1 406 000	417 000	689 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	2 063 000	501 000	872 000
Total Current Assets	2 536 000	2 546 000	1 357 000	1 664 000
Total Assets	2 554 000	2 563 000	1 375 000	1 682 000
Total Equity	512 000	242 000	436 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	3 000	18 000
Unpaid Taxes	328 000	230 000	228 000	281 000
Dividends	1 200 000	1 600 000	500 000	600 000
Other Current Debt	90 000	90 000	90 000	70 000
Total Current Debt	2 041 000	2 322 000	939 000	1 163 000
Total Equity and Debt	2 554 000	2 563 000	1 375 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,11 %	580,99 %	95,64 %	132,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,25 %	64,74 %	35,74 %	48,04 %
Current Ratio	1,24	1,1	1,45	1,43
Quick Ratio	1,24	1,1	1,45	1,43
Equity Ratio	0,2	0,09	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %