RS NOATUN AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−25,52 %

Current Ratio

3,17

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 549 000	22 170 000	19 785 000	20 315 000
Net Income	708 000	−93 000	−764 000	−1 852 000
Total Assets	16 761 000	13 215 000	11 950 000	17 200 000
Total Equity	−2 774 000	−5 128 000	−5 035 000	−4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 549 000	22 170 000	19 785 000	20 315 000
Expenditure	26 077 000	21 966 000	20 755 000	22 680 000
Operating Profit	1 473 000	204 000	−969 000	−2 365 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	557 000	324 000	7 000	6 000
Financial Balance	−556 000	−319 000	−6 000	−4 000
Earnings Before Tax	917 000	−115 000	−975 000	−2 369 000
Tax	209 000	−22 000	−211 000	−517 000
Net Income	708 000	−93 000	−764 000	−1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	4 424 000	5 819 000	6 882 000
Total Current Assets	12 682 000	8 790 000	6 131 000	10 318 000
Total Assets	16 761 000	13 215 000	11 950 000	17 200 000
Total Retained Equity	−2 804 000	−5 158 000	−5 065 000	−4 301 000
Total Equity	−2 774 000	−5 128 000	−5 035 000	−4 271 000
Total Long-Term Debt	15 536 000	15 536 000	15 536 000	0
Total Current Debt	3 999 000	2 807 000	1 449 000	21 471 000
Total Equity and Debt	16 761 000	13 215 000	11 950 000	17 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 512 000	10 983 000	8 966 000	10 911 000
Other Income	13 037 000	11 187 000	10 819 000	9 404 000
Revenue	27 549 000	22 170 000	19 785 000	20 315 000
Cost of Goods Sold	3 797 000	3 293 000	2 818 000	3 334 000
Salary Costs	4 829 000	3 877 000	2 929 000	3 174 000
Depreciation	1 764 000	1 654 000	1 628 000	1 473 000
Impairment	0	0	0	0
Expenditure	26 077 000	21 966 000	20 755 000	22 680 000
Operating Profit	1 473 000	204 000	−969 000	−2 365 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	557 000	324 000	7 000	6 000
Financial Balance	−556 000	−319 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	708 000	−93 000	−764 000	−1 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 140 000	1 520 000
Total Intangible Assets	1 145 000	2 198 000	2 556 000	2 725 000
Real Eastate	323 000	550 000	0	0
Machinery and Plant Facilities	108 000	0	224 000	303 000
Fixtures	2 504 000	1 676 000	2 851 000	3 582 000
Total Tangible Assets	2 935 000	2 226 000	3 263 000	4 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 080 000	4 424 000	5 819 000	6 882 000
Stock	319 000	67 000	72 000	258 000
Total Investments	0	0	0	0
Cash, Bank	6 395 000	4 225 000	1 699 000	3 179 000
Total Current Assets	12 682 000	8 790 000	6 131 000	10 318 000
Total Assets	16 761 000	13 215 000	11 950 000	17 200 000
Total Equity	−2 774 000	−5 128 000	−5 035 000	−4 271 000
Short-Term Group Debt	0	0	0	19 572 000
Total Long-Term Debt	15 536 000	15 536 000	15 536 000	0
Creditors	465 000	1 268 000	681 000	1 392 000
Unpaid Taxes	320 000	606 000	401 000	148 000
Dividends	0	0	0	0
Other Current Debt	3 214 000	932 000	367 000	360 000
Total Current Debt	3 999 000	2 807 000	1 449 000	21 471 000
Total Equity and Debt	16 761 000	13 215 000	11 950 000	17 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	1,81 %	15,17 %	43,36 %
Debt-to-Equity Ratio	−5,6	−3,03	−3,09	−0
Operating Profit Margin	5,35 %	0,92 %	−4,9 %	−11,64 %
Current Ratio	3,17	3,13	4,23	0,48
Quick Ratio	3,45	3,21	4,45	0,49
Equity Ratio	−0,17	−0,39	−0,42	−0,25
Gross Profit Margin	86,22 %	85,15 %	85,76 %	83,59 %