RS BYGGSERVICE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

0,57

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	761 000	578 000	759 000
Net Income	−26 000	123 000	−86 000	10 000
Total Assets	387 000	146 000	178 000	109 000
Total Equity	−85 000	−59 000	−182 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	761 000	578 000	759 000
Expenditure	827 000	594 000	670 000	738 000
Operating Profit	−17 000	167 000	−91 000	21 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	19 000	8 000
Financial Balance	−17 000	−9 000	−19 000	−8 000
Earnings Before Tax	−34 000	158 000	−110 000	13 000
Tax	−7 000	35 000	−24 000	3 000
Net Income	−26 000	123 000	−86 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	104 000	163 000	43 000
Total Current Assets	107 000	42 000	15 000	66 000
Total Assets	387 000	146 000	178 000	109 000
Total Retained Equity	−115 000	−89 000	−212 000	−126 000
Total Equity	−85 000	−59 000	−182 000	−96 000
Total Long-Term Debt	284 000	94 000	110 000	0
Total Current Debt	188 000	111 000	250 000	205 000
Total Equity and Debt	387 000	146 000	178 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	761 000	578 000	759 000
Other Income	0	0	0	0
Revenue	809 000	761 000	578 000	759 000
Cost of Goods Sold	52 000	64 000	30 000	24 000
Salary Costs	487 000	299 000	434 000	520 000
Depreciation	42 000	24 000	24 000	0
Impairment	0	0	0	0
Expenditure	827 000	594 000	670 000	738 000
Operating Profit	−17 000	167 000	−91 000	21 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	19 000	8 000
Financial Balance	−17 000	−9 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	−26 000	123 000	−86 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	32 000	67 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	72 000	96 000	0
Total Tangible Assets	241 000	72 000	96 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	104 000	163 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	36 000	1 000	3 000
Total Current Assets	107 000	42 000	15 000	66 000
Total Assets	387 000	146 000	178 000	109 000
Total Equity	−85 000	−59 000	−182 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	94 000	110 000	0
Creditors	27 000	23 000	64 000	55 000
Unpaid Taxes	20 000	21 000	21 000	42 000
Dividends	0	0	0	0
Other Current Debt	141 000	67 000	165 000	108 000
Total Current Debt	188 000	111 000	250 000	205 000
Total Equity and Debt	387 000	146 000	178 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	−208,47 %	47,25 %	−10,42 %
Debt-to-Equity Ratio	−3,34	−1,59	−0,6	−0
Operating Profit Margin	−2,1 %	21,94 %	−15,74 %	2,77 %
Current Ratio	0,57	0,38	0,06	0,32
Quick Ratio	0,57	0,38	0,06	0,32
Equity Ratio	−0,22	−0,4	−1,02	−0,88
Gross Profit Margin	93,57 %	91,59 %	94,81 %	96,84 %