RVS EIENDOMSDRIFT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

93,94 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 233 000	26 032 000	28 393 000	37 437 000
Net Income	3 084 000	360 000	33 000	510 000
Total Assets	15 668 000	4 430 000	4 092 000	8 599 000
Total Equity	3 283 000	499 000	139 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 233 000	26 032 000	28 393 000	37 437 000
Expenditure	47 187 000	25 473 000	28 219 000	36 636 000
Operating Profit	4 046 000	559 000	174 000	802 000
Financial Income	1 000	0	1 000	0
Financial Costs	77 000	94 000	124 000	142 000
Financial Balance	−76 000	−94 000	−123 000	−142 000
Earnings Before Tax	3 970 000	465 000	51 000	660 000
Tax	885 000	105 000	18 000	150 000
Net Income	3 084 000	360 000	33 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	499 000	703 000	891 000
Total Current Assets	14 226 000	3 931 000	3 389 000	7 708 000
Total Assets	15 668 000	4 430 000	4 092 000	8 599 000
Total Retained Equity	3 183 000	399 000	39 000	6 000
Total Equity	3 283 000	499 000	139 000	106 000
Total Long-Term Debt	1 174 000	382 000	452 000	582 000
Total Current Debt	11 211 000	3 549 000	3 501 000	7 911 000
Total Equity and Debt	15 668 000	4 430 000	4 092 000	8 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 166 000	25 655 000	28 256 000	37 327 000
Other Income	67 000	377 000	137 000	110 000
Revenue	51 233 000	26 032 000	28 393 000	37 437 000
Cost of Goods Sold	37 409 000	17 688 000	19 243 000	25 115 000
Salary Costs	7 522 000	5 872 000	6 577 000	8 226 000
Depreciation	225 000	100 000	170 000	122 000
Impairment	0	0	0	0
Expenditure	47 187 000	25 473 000	28 219 000	36 636 000
Operating Profit	4 046 000	559 000	174 000	802 000
Financial Income	1 000	0	1 000	0
Financial Costs	77 000	94 000	124 000	142 000
Financial Balance	−76 000	−94 000	−123 000	−142 000
Dividends	300 000	0	0	700 000
Net Income	3 084 000	360 000	33 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	172 000	277 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	166 000	7 000	20 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	1 442 000	326 000	426 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	499 000	703 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	1 431 000	308 000	293 000
Total Current Assets	14 226 000	3 931 000	3 389 000	7 708 000
Total Assets	15 668 000	4 430 000	4 092 000	8 599 000
Total Equity	3 283 000	499 000	139 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	382 000	452 000	582 000
Creditors	6 978 000	1 848 000	714 000	4 244 000
Unpaid Taxes	1 741 000	723 000	1 363 000	1 502 000
Dividends	300 000	0	0	700 000
Other Current Debt	1 542 000	977 000	504 000	1 000 000
Total Current Debt	11 211 000	3 549 000	3 501 000	7 911 000
Total Equity and Debt	15 668 000	4 430 000	4 092 000	8 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,94 %	72,14 %	23,74 %	481,13 %
Debt-to-Equity Ratio	0,36	0,77	3,25	5,49
Operating Profit Margin	7,9 %	2,15 %	0,61 %	2,14 %
Current Ratio	1,27	1,11	0,97	0,97
Quick Ratio	1,27	1,11	0,97	0,97
Equity Ratio	0,21	0,11	0,03	0,01
Gross Profit Margin	26,98 %	32,05 %	32,23 %	32,91 %