RG REGNSKAP AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

223,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 595 000	25 445 000	24 530 000	22 586 000
Net Income	4 672 000	2 300 000	3 182 000	2 997 000
Total Assets	13 621 000	11 597 000	10 926 000	10 004 000
Total Equity	2 088 000	4 034 000	5 535 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 595 000	25 445 000	24 530 000	22 586 000
Expenditure	24 027 000	22 352 000	20 277 000	18 776 000
Operating Profit	6 567 000	3 093 000	4 253 000	3 811 000
Financial Income	4 000	8 000	24 000	20 000
Financial Costs	427 000	1 000	9 000	4 000
Financial Balance	−423 000	7 000	15 000	16 000
Earnings Before Tax	6 144 000	3 101 000	4 268 000	3 826 000
Tax	1 472 000	801 000	1 086 000	829 000
Net Income	4 672 000	2 300 000	3 182 000	2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	2 816 000	1 627 000	1 970 000
Total Current Assets	12 056 000	8 782 000	9 299 000	8 034 000
Total Assets	13 621 000	11 597 000	10 926 000	10 004 000
Total Retained Equity	1 388 000	3 334 000	4 835 000	3 611 000
Total Equity	2 088 000	4 034 000	5 535 000	4 311 000
Total Long-Term Debt	0	0	0	366 000
Total Current Debt	11 533 000	7 563 000	5 391 000	5 327 000
Total Equity and Debt	13 621 000	11 597 000	10 926 000	10 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 836 000	25 049 000	24 156 000	22 336 000
Other Income	759 000	396 000	375 000	250 000
Revenue	30 595 000	25 445 000	24 530 000	22 586 000
Cost of Goods Sold	187 000	108 000	500 000	541 000
Salary Costs	19 926 000	18 891 000	16 507 000	15 498 000
Depreciation	198 000	265 000	327 000	−207 000
Impairment	0	0	0	0
Expenditure	24 027 000	22 352 000	20 277 000	18 776 000
Operating Profit	6 567 000	3 093 000	4 253 000	3 811 000
Financial Income	4 000	8 000	24 000	20 000
Financial Costs	427 000	1 000	9 000	4 000
Financial Balance	−423 000	7 000	15 000	16 000
Dividends	4 500 000	0	0	0
Net Income	4 672 000	2 300 000	3 182 000	2 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	994 000	1 119 000	1 243 000	1 491 000
Total Intangible Assets	1 063 000	1 179 000	1 289 000	1 615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	346 000	305 000	299 000
Total Tangible Assets	272 000	346 000	305 000	299 000
Total Fiancial Fixed Assets	230 000	1 291 000	33 000	55 000
Total Fixed Assets	1 565 000	2 816 000	1 627 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 525 000	4 900 000	6 224 000	5 093 000
Total Current Assets	12 056 000	8 782 000	9 299 000	8 034 000
Total Assets	13 621 000	11 597 000	10 926 000	10 004 000
Total Equity	2 088 000	4 034 000	5 535 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	366 000
Creditors	352 000	566 000	346 000	356 000
Unpaid Taxes	2 590 000	2 295 000	1 895 000	1 864 000
Dividends	4 500 000	0	0	0
Other Current Debt	2 610 000	3 888 000	2 068 000	2 157 000
Total Current Debt	11 533 000	7 563 000	5 391 000	5 327 000
Total Equity and Debt	13 621 000	11 597 000	10 926 000	10 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,75 %	57,02 %	57,49 %	69,52 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	21,46 %	12,16 %	17,34 %	16,87 %
Current Ratio	1,05	1,16	1,72	1,51
Quick Ratio	1,05	1,16	1,72	1,51
Equity Ratio	0,15	0,35	0,51	0,43
Gross Profit Margin	99,39 %	99,58 %	97,96 %	97,6 %