RFS PERFORMANCE AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

10,65

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 301 000	1 925 000	2 174 000
Net Income	2 000	−39 000	299 000	1 000
Total Assets	2 157 000	2 128 000	2 423 000	2 073 000
Total Equity	858 000	856 000	762 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 301 000	1 925 000	2 174 000
Expenditure	911 000	1 253 000	1 488 000	2 091 000
Operating Profit	100 000	48 000	437 000	82 000
Financial Income	0	0	0	0
Financial Costs	49 000	46 000	53 000	62 000
Financial Balance	−49 000	−46 000	−53 000	−62 000
Earnings Before Tax	51 000	2 000	384 000	21 000
Tax	49 000	41 000	84 000	20 000
Net Income	2 000	−39 000	299 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 455 000	1 563 000	1 604 000
Total Current Assets	756 000	674 000	860 000	469 000
Total Assets	2 157 000	2 128 000	2 423 000	2 073 000
Total Retained Equity	757 000	755 000	662 000	362 000
Total Equity	858 000	856 000	762 000	463 000
Total Long-Term Debt	1 228 000	1 303 000	1 300 000	1 374 000
Total Current Debt	71 000	−30 000	360 000	236 000
Total Equity and Debt	2 157 000	2 128 000	2 423 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 301 000	1 925 000	2 174 000
Other Income	0	0	0	0
Revenue	1 012 000	1 301 000	1 925 000	2 174 000
Cost of Goods Sold	567 000	924 000	1 157 000	1 589 000
Salary Costs	167 000	63 000	117 000	193 000
Depreciation	79 000	171 000	121 000	130 000
Impairment	0	0	0	0
Expenditure	911 000	1 253 000	1 488 000	2 091 000
Operating Profit	100 000	48 000	437 000	82 000
Financial Income	0	0	0	0
Financial Costs	49 000	46 000	53 000	62 000
Financial Balance	−49 000	−46 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	2 000	−39 000	299 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 256 000	1 283 000	1 224 000	1 270 000
Machinery and Plant Facilities	54 000	76 000	338 000	334 000
Fixtures	17 000	30 000	0	0
Total Tangible Assets	1 376 000	1 455 000	1 563 000	1 604 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	1 400 000	1 455 000	1 563 000	1 604 000
Stock	37 000	63 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	429 000	456 000	547 000	245 000
Total Current Assets	756 000	674 000	860 000	469 000
Total Assets	2 157 000	2 128 000	2 423 000	2 073 000
Total Equity	858 000	856 000	762 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 303 000	1 300 000	1 374 000
Creditors	0	−80 000	23 000	23 000
Unpaid Taxes	0	−17 000	63 000	24 000
Dividends	0	0	0	0
Other Current Debt	69 000	88 000	181 000	189 000
Total Current Debt	71 000	−30 000	360 000	236 000
Total Equity and Debt	2 157 000	2 128 000	2 423 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−4,56 %	39,24 %	0,22 %
Debt-to-Equity Ratio	1,43	1,52	1,71	2,97
Operating Profit Margin	9,88 %	3,69 %	22,7 %	3,77 %
Current Ratio	10,65	−22,47	2,39	1,99
Quick Ratio	22,24	−7,25	2,75	2,48
Equity Ratio	0,4	0,4	0,31	0,22
Gross Profit Margin	43,97 %	28,98 %	39,9 %	26,91 %