RG FORVALTNING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	1 884 000	2 491 000	2 892 000
Net Income	25 000	268 000	−27 000	46 000
Total Assets	1 117 000	1 319 000	605 000	1 633 000
Total Equity	891 000	866 000	97 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	1 884 000	2 491 000	2 892 000
Expenditure	564 000	1 541 000	2 527 000	2 799 000
Operating Profit	32 000	344 000	−35 000	93 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	29 000
Financial Balance	0	0	1 000	−26 000
Earnings Before Tax	32 000	344 000	−34 000	66 000
Tax	7 000	76 000	−8 000	21 000
Net Income	25 000	268 000	−27 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 117 000	1 319 000	605 000	1 633 000
Total Assets	1 117 000	1 319 000	605 000	1 633 000
Total Retained Equity	291 000	266 000	−3 000	24 000
Total Equity	891 000	866 000	97 000	124 000
Total Long-Term Debt	0	2 000	0	8 000
Total Current Debt	226 000	452 000	507 000	1 501 000
Total Equity and Debt	1 117 000	1 319 000	605 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	1 862 000	2 491 000	2 892 000
Other Income	8 000	22 000	0	0
Revenue	596 000	1 884 000	2 491 000	2 892 000
Cost of Goods Sold	13 000	252 000	208 000	304 000
Salary Costs	336 000	963 000	1 845 000	1 665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	1 541 000	2 527 000	2 799 000
Operating Profit	32 000	344 000	−35 000	93 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	29 000
Financial Balance	0	0	1 000	−26 000
Dividends	0	0	0	200 000
Net Income	25 000	268 000	−27 000	46 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	985 000	127 000	187 000
Total Current Assets	1 117 000	1 319 000	605 000	1 633 000
Total Assets	1 117 000	1 319 000	605 000	1 633 000
Total Equity	891 000	866 000	97 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	8 000
Creditors	126 000	245 000	198 000	100 000
Unpaid Taxes	91 000	24 000	114 000	357 000
Dividends	0	0	0	200 000
Other Current Debt	0	109 000	196 000	844 000
Total Current Debt	226 000	452 000	507 000	1 501 000
Total Equity and Debt	1 117 000	1 319 000	605 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	30,95 %	−27,84 %	37,1 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	5,37 %	18,26 %	−1,41 %	3,22 %
Current Ratio	4,94	2,92	1,19	1,09
Quick Ratio	4,94	2,92	1,19	1,09
Equity Ratio	0,8	0,66	0,16	0,08
Gross Profit Margin	97,82 %	86,62 %	91,65 %	89,49 %