RG REVISJON AS

4610 KRISTIANSAND S

Finances

Return on Equity

12,88 %

Current Ratio

82,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 853 000	464 000	2 257 000	162 000
Total Assets	14 465 000	12 806 000	20 715 000	18 405 000
Total Equity	14 386 000	12 534 000	20 633 000	18 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	54 000	138 000	16 000
Operating Profit	−20 000	−54 000	−138 000	−16 000
Financial Income	1 806 000	639 000	2 396 000	224 000
Financial Costs	−102 000	107 000	0	0
Financial Balance	1 908 000	532 000	2 396 000	224 000
Earnings Before Tax	1 887 000	478 000	2 257 000	208 000
Tax	35 000	14 000	0	46 000
Net Income	1 853 000	464 000	2 257 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 967 000	9 796 000	19 719 000	8 306 000
Total Current Assets	6 498 000	3 010 000	996 000	10 099 000
Total Assets	14 465 000	12 806 000	20 715 000	18 405 000
Total Retained Equity	11 956 000	10 103 000	15 802 000	13 454 000
Total Equity	14 386 000	12 534 000	20 633 000	18 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	272 000	82 000	120 000
Total Equity and Debt	14 465 000	12 806 000	20 715 000	18 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	132 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	54 000	138 000	16 000
Operating Profit	−20 000	−54 000	−138 000	−16 000
Financial Income	1 806 000	639 000	2 396 000	224 000
Financial Costs	−102 000	107 000	0	0
Financial Balance	1 908 000	532 000	2 396 000	224 000
Dividends	0	0	0	0
Net Income	1 853 000	464 000	2 257 000	162 000

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	7 967 000	9 796 000	19 719 000	8 306 000
Total Fixed Assets	7 967 000	9 796 000	19 719 000	8 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 354 000	1 521 000	899 000	596 000
Total Current Assets	6 498 000	3 010 000	996 000	10 099 000
Total Assets	14 465 000	12 806 000	20 715 000	18 405 000
Total Equity	14 386 000	12 534 000	20 633 000	18 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	257 000	81 000	92 000
Total Current Debt	79 000	272 000	82 000	120 000
Total Equity and Debt	14 465 000	12 806 000	20 715 000	18 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	3,7 %	10,94 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,25	11,07	12,15	84,16
Quick Ratio	82,25	11,07	12,15	84,16
Equity Ratio	0,99	0,98	1	0,99
Gross Profit Margin	-	-	-	-