RGH KOMMUNIKASJON AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−172,99 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	568 000	541 000	245 000
Net Income	301 000	−252 000	169 000	−545 000
Total Assets	2 532 000	2 071 000	1 333 000	474 000
Total Equity	−174 000	−475 000	−223 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	568 000	541 000	245 000
Expenditure	442 000	629 000	371 000	787 000
Operating Profit	162 000	−61 000	170 000	−542 000
Financial Income	142 000	0	1 000	0
Financial Costs	2 000	191 000	2 000	3 000
Financial Balance	140 000	−191 000	−1 000	−3 000
Earnings Before Tax	301 000	−252 000	169 000	−545 000
Tax	0	0	0	0
Net Income	301 000	−252 000	169 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	213 000	207 000	240 000
Total Current Assets	2 360 000	1 859 000	1 126 000	234 000
Total Assets	2 532 000	2 071 000	1 333 000	474 000
Total Retained Equity	−274 000	−575 000	−323 000	−493 000
Total Equity	−174 000	−475 000	−223 000	−393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 706 000	2 546 000	1 556 000	867 000
Total Equity and Debt	2 532 000	2 071 000	1 333 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	568 000	541 000	245 000
Other Income	0	0	0	0
Revenue	604 000	568 000	541 000	245 000
Cost of Goods Sold	297 000	530 000	245 000	185 000
Salary Costs	0	−48 000	−33 000	235 000
Depreciation	41 000	35 000	33 000	22 000
Impairment	0	0	0	0
Expenditure	442 000	629 000	371 000	787 000
Operating Profit	162 000	−61 000	170 000	−542 000
Financial Income	142 000	0	1 000	0
Financial Costs	2 000	191 000	2 000	3 000
Financial Balance	140 000	−191 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	301 000	−252 000	169 000	−545 000

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	172 000	213 000	207 000	240 000
Fixtures	0	0	0	0
Total Tangible Assets	172 000	213 000	207 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	213 000	207 000	240 000
Stock	0	0	0	0
Total Investments	1 849 000	1 492 000	675 000	0
Cash, Bank	5 000	1 000	113 000	17 000
Total Current Assets	2 360 000	1 859 000	1 126 000	234 000
Total Assets	2 532 000	2 071 000	1 333 000	474 000
Total Equity	−174 000	−475 000	−223 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	5 000	0	15 000
Unpaid Taxes	10 000	15 000	67 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 582 000	2 526 000	1 490 000	824 000
Total Current Debt	2 706 000	2 546 000	1 556 000	867 000
Total Equity and Debt	2 532 000	2 071 000	1 333 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,99 %	53,05 %	−75,78 %	138,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,82 %	−10,74 %	31,42 %	−221,22 %
Current Ratio	0,87	0,73	0,72	0,27
Quick Ratio	0,87	0,73	0,72	0,27
Equity Ratio	−0,07	−0,23	−0,17	−0,83
Gross Profit Margin	50,83 %	6,69 %	54,71 %	24,49 %