RG MANAGEMENT AS

2609 LILLEHAMMER

Finances

Return on Equity

57,14 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	211 000	209 000	256 000
Net Income	72 000	9 000	9 000	−40 000
Total Assets	485 000	465 000	105 000	83 000
Total Equity	126 000	54 000	45 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	211 000	209 000	256 000
Expenditure	206 000	200 000	200 000	296 000
Operating Profit	28 000	10 000	9 000	−40 000
Financial Income	50 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	44 000	−1 000	0	0
Earnings Before Tax	72 000	9 000	9 000	−40 000
Tax	0	0	0	0
Net Income	72 000	9 000	9 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	364 000	0	0
Total Current Assets	121 000	101 000	105 000	83 000
Total Assets	485 000	465 000	105 000	83 000
Total Retained Equity	96 000	24 000	15 000	6 000
Total Equity	126 000	54 000	45 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	411 000	60 000	47 000
Total Equity and Debt	485 000	465 000	105 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	211 000	209 000	256 000
Other Income	0	0	0	0
Revenue	234 000	211 000	209 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	147 000	145 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	200 000	200 000	296 000
Operating Profit	28 000	10 000	9 000	−40 000
Financial Income	50 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	44 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	72 000	9 000	9 000	−40 000

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	364 000	364 000	0	0
Total Fixed Assets	364 000	364 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	41 000	71 000	40 000
Total Current Assets	121 000	101 000	105 000	83 000
Total Assets	485 000	465 000	105 000	83 000
Total Equity	126 000	54 000	45 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	22 000	8 000
Unpaid Taxes	20 000	16 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	338 000	388 000	23 000	30 000
Total Current Debt	359 000	411 000	60 000	47 000
Total Equity and Debt	485 000	465 000	105 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	16,67 %	20 %	−111,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	4,74 %	4,31 %	−15,63 %
Current Ratio	0,34	0,25	1,75	1,77
Quick Ratio	0,34	0,25	1,75	1,77
Equity Ratio	0,26	0,12	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %