RG REGNSKAP AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

352,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 684 000	6 597 000	6 505 000
Net Income	381 000	1 389 000	1 130 000	803 000
Total Assets	1 417 000	2 682 000	2 240 000	1 916 000
Total Equity	108 000	127 000	38 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 684 000	6 597 000	6 505 000
Expenditure	6 483 000	4 909 000	5 154 000	5 476 000
Operating Profit	486 000	1 775 000	1 443 000	1 029 000
Financial Income	4 000	5 000	6 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	5 000	6 000	1 000
Earnings Before Tax	488 000	1 781 000	1 449 000	1 030 000
Tax	107 000	392 000	319 000	226 000
Net Income	381 000	1 389 000	1 130 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	43 000	76 000	71 000
Total Current Assets	1 379 000	2 639 000	2 164 000	1 845 000
Total Assets	1 417 000	2 682 000	2 240 000	1 916 000
Total Retained Equity	78 000	97 000	8 000	8 000
Total Equity	108 000	127 000	38 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	2 555 000	2 202 000	1 878 000
Total Equity and Debt	1 417 000	2 682 000	2 240 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 969 000	6 684 000	6 597 000	6 505 000
Other Income	0	0	0	0
Revenue	6 969 000	6 684 000	6 597 000	6 505 000
Cost of Goods Sold	1 377 000	0	326 000	215 000
Salary Costs	3 484 000	3 807 000	3 661 000	3 714 000
Depreciation	0	0	6 000	9 000
Impairment	0	0	0	0
Expenditure	6 483 000	4 909 000	5 154 000	5 476 000
Operating Profit	486 000	1 775 000	1 443 000	1 029 000
Financial Income	4 000	5 000	6 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	5 000	6 000	1 000
Dividends	400 000	1 300 000	1 130 000	800 000
Net Income	381 000	1 389 000	1 130 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	43 000	76 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	43 000	76 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	797 000	264 000	247 000
Total Current Assets	1 379 000	2 639 000	2 164 000	1 845 000
Total Assets	1 417 000	2 682 000	2 240 000	1 916 000
Total Equity	108 000	127 000	38 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	38 000	28 000	48 000
Unpaid Taxes	269 000	442 000	435 000	356 000
Dividends	400 000	1 300 000	1 130 000	800 000
Other Current Debt	253 000	416 000	279 000	435 000
Total Current Debt	1 310 000	2 555 000	2 202 000	1 878 000
Total Equity and Debt	1 417 000	2 682 000	2 240 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,78 %	1 093,7 %	2 973,68 %	2 113,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	26,56 %	21,87 %	15,82 %
Current Ratio	1,05	1,03	0,98	0,98
Quick Ratio	1,05	1,03	0,98	0,98
Equity Ratio	0,08	0,05	0,02	0,02
Gross Profit Margin	80,24 %	100 %	95,06 %	96,69 %