RV GROUP AS

0257 OSLO

Finances

Return on Equity

0,77 %

Current Ratio

12,21

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	219 000	5 749 000	1 679 000
Total Assets	30 521 000	28 167 000	15 359 000	9 463 000
Total Equity	15 517 000	15 397 000	15 178 000	9 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	78 000	153 000	31 000
Operating Profit	−127 000	−78 000	−153 000	−31 000
Financial Income	1 176 000	492 000	5 883 000	1 723 000
Financial Costs	892 000	133 000	0	4 000
Financial Balance	284 000	359 000	5 883 000	1 719 000
Earnings Before Tax	157 000	281 000	5 731 000	1 687 000
Tax	37 000	62 000	−18 000	7 000
Net Income	120 000	219 000	5 749 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 203 000	27 640 000	13 328 000	9 303 000
Total Current Assets	2 319 000	527 000	2 030 000	160 000
Total Assets	30 521 000	28 167 000	15 359 000	9 463 000
Total Retained Equity	9 516 000	9 396 000	9 177 000	3 429 000
Total Equity	15 517 000	15 397 000	15 178 000	9 430 000
Total Long-Term Debt	14 814 000	0	0	0
Total Current Debt	190 000	12 770 000	181 000	33 000
Total Equity and Debt	30 521 000	28 167 000	15 359 000	9 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	23 000	0	0	0
Salary Costs	21 000	23 000	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	78 000	153 000	31 000
Operating Profit	−127 000	−78 000	−153 000	−31 000
Financial Income	1 176 000	492 000	5 883 000	1 723 000
Financial Costs	892 000	133 000	0	4 000
Financial Balance	284 000	359 000	5 883 000	1 719 000
Dividends	0	0	0	0
Net Income	120 000	219 000	5 749 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	28 181 000	27 640 000	13 310 000	9 303 000
Total Fixed Assets	28 203 000	27 640 000	13 328 000	9 303 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	527 000	2 030 000	152 000
Total Current Assets	2 319 000	527 000	2 030 000	160 000
Total Assets	30 521 000	28 167 000	15 359 000	9 463 000
Total Equity	15 517 000	15 397 000	15 178 000	9 430 000
Short-Term Group Debt	161 000	464 000	0	33 000
Total Long-Term Debt	14 814 000	0	0	0
Creditors	21 000	4 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 302 000	173 000	0
Total Current Debt	190 000	12 770 000	181 000	33 000
Total Equity and Debt	30 521 000	28 167 000	15 359 000	9 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	1,42 %	37,88 %	17,8 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,21	0,04	11,22	4,85
Quick Ratio	16,56	0,04	11,22	4,85
Equity Ratio	0,51	0,55	0,99	1
Gross Profit Margin	-	-	-	-