RIGTEK NORD AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 137 000	1 143 000	966 000
Net Income	67 000	−37 000	137 000	−55 000
Total Assets	522 000	444 000	556 000	206 000
Total Equity	186 000	118 000	155 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 137 000	1 143 000	966 000
Expenditure	1 309 000	1 169 000	945 000	1 028 000
Operating Profit	99 000	−33 000	198 000	−62 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	22 000	8 000
Financial Balance	−10 000	−13 000	−22 000	−8 000
Earnings Before Tax	88 000	−46 000	176 000	−70 000
Tax	21 000	−10 000	39 000	−15 000
Net Income	67 000	−37 000	137 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	241 000	282 000	127 000
Total Current Assets	323 000	203 000	274 000	79 000
Total Assets	522 000	444 000	556 000	206 000
Total Retained Equity	156 000	88 000	125 000	−13 000
Total Equity	186 000	118 000	155 000	17 000
Total Long-Term Debt	122 000	162 000	237 000	79 000
Total Current Debt	215 000	162 000	154 000	110 000
Total Equity and Debt	522 000	444 000	556 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 137 000	1 143 000	966 000
Other Income	0	0	0	0
Revenue	1 407 000	1 137 000	1 143 000	966 000
Cost of Goods Sold	3 000	4 000	23 000	2 000
Salary Costs	913 000	752 000	598 000	670 000
Depreciation	41 000	41 000	39 000	20 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 169 000	945 000	1 028 000
Operating Profit	99 000	−33 000	198 000	−62 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	22 000	8 000
Financial Balance	−10 000	−13 000	−22 000	−8 000
Dividends	0	0	0	0
Net Income	67 000	−37 000	137 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	241 000	282 000	106 000
Total Tangible Assets	200 000	241 000	282 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	241 000	282 000	127 000
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	91 000	61 000	35 000	16 000
Total Current Assets	323 000	203 000	274 000	79 000
Total Assets	522 000	444 000	556 000	206 000
Total Equity	186 000	118 000	155 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	162 000	237 000	79 000
Creditors	11 000	7 000	4 000	1 000
Unpaid Taxes	102 000	77 000	71 000	43 000
Dividends	0	0	0	0
Other Current Debt	94 000	78 000	71 000	66 000
Total Current Debt	215 000	162 000	154 000	110 000
Total Equity and Debt	522 000	444 000	556 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	−31,36 %	88,39 %	−323,53 %
Debt-to-Equity Ratio	0,66	1,37	1,53	4,65
Operating Profit Margin	7,04 %	−2,9 %	17,32 %	−6,42 %
Current Ratio	1,5	1,25	1,78	0,72
Quick Ratio	1,5	1,25	1,78	0,89
Equity Ratio	0,36	0,27	0,28	0,08
Gross Profit Margin	99,79 %	99,65 %	97,99 %	99,79 %