RG UTVIKLING AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,42 %

Current Ratio

10,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 020 000
Net Income	−21 000	−3 000	−145 000	6 000
Total Assets	484 000	714 000	791 000	2 193 000
Total Equity	283 000	304 000	475 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 020 000
Expenditure	25 000	4 000	186 000	11 012 000
Operating Profit	−25 000	−4 000	−186 000	8 000
Financial Income	0	0	0	9 000
Financial Costs	2 000	0	0	9 000
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−27 000	−4 000	−186 000	7 000
Tax	−6 000	−1 000	−41 000	1 000
Net Income	−21 000	−3 000	−145 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	714 000	791 000	2 193 000
Total Assets	484 000	714 000	791 000	2 193 000
Total Retained Equity	105 000	126 000	297 000	442 000
Total Equity	283 000	304 000	475 000	620 000
Total Long-Term Debt	154 000	193 000	241 000	302 000
Total Current Debt	46 000	216 000	75 000	1 271 000
Total Equity and Debt	484 000	714 000	791 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 020 000
Other Income	0	0	0	0
Revenue	0	0	0	11 020 000
Cost of Goods Sold	0	−50 000	140 000	10 960 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	4 000	186 000	11 012 000
Operating Profit	−25 000	−4 000	−186 000	8 000
Financial Income	0	0	0	9 000
Financial Costs	2 000	0	0	9 000
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−3 000	−145 000	6 000

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	93 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	105 000
Total Current Assets	484 000	714 000	791 000	2 193 000
Total Assets	484 000	714 000	791 000	2 193 000
Total Equity	283 000	304 000	475 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	193 000	241 000	302 000
Creditors	14 000	1 000	55 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	216 000	0	1 245 000
Total Current Debt	46 000	216 000	75 000	1 271 000
Total Equity and Debt	484 000	714 000	791 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	−0,99 %	−30,53 %	0,97 %
Debt-to-Equity Ratio	0,54	0,63	0,51	0,49
Operating Profit Margin	-	-	-	0,07 %
Current Ratio	10,52	3,31	10,55	1,73
Quick Ratio	10,52	3,31	10,55	1,86
Equity Ratio	0,58	0,43	0,6	0,28
Gross Profit Margin	-	-	-	0,54 %