RUSH INVESTMENT GROUP AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−91,67 %

Current Ratio

2,25

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	3 670 000	3 290 000	549 000
Net Income	−55 000	−45 000	−22 000	7 000
Total Assets	1 113 000	839 000	735 000	459 000
Total Equity	60 000	120 000	165 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	3 670 000	3 290 000	549 000
Expenditure	1 971 000	3 715 000	3 311 000	542 000
Operating Profit	−54 000	−45 000	−21 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−55 000	−45 000	−22 000	7 000
Tax	0	0	0	0
Net Income	−55 000	−45 000	−22 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	50 000	51 000
Total Current Assets	1 095 000	796 000	684 000	409 000
Total Assets	1 113 000	839 000	735 000	459 000
Total Retained Equity	−50 000	−60 000	−15 000	0
Total Equity	60 000	120 000	165 000	37 000
Total Long-Term Debt	567 000	327 000	331 000	326 000
Total Current Debt	487 000	392 000	239 000	96 000
Total Equity and Debt	1 113 000	839 000	735 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	3 670 000	3 290 000	549 000
Other Income	0	0	0	0
Revenue	1 916 000	3 670 000	3 290 000	549 000
Cost of Goods Sold	605 000	1 623 000	2 105 000	369 000
Salary Costs	565 000	817 000	372 000	0
Depreciation	4 000	4 000	3 000	3 000
Impairment	5 000	5 000	3 000	3 000
Expenditure	1 971 000	3 715 000	3 311 000	542 000
Operating Profit	−54 000	−45 000	−21 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−55 000	−45 000	−22 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 000	25 000
Total Intangible Assets	4 000	14 000	39 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	29 000	11 000	14 000
Total Tangible Assets	14 000	29 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	43 000	50 000	51 000
Stock	820 000	438 000	221 000	97 000
Total Investments	0	0	0	0
Cash, Bank	275 000	359 000	450 000	303 000
Total Current Assets	1 095 000	796 000	684 000	409 000
Total Assets	1 113 000	839 000	735 000	459 000
Total Equity	60 000	120 000	165 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	327 000	331 000	326 000
Creditors	76 000	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	355 000	239 000	96 000
Total Current Debt	487 000	392 000	239 000	96 000
Total Equity and Debt	1 113 000	839 000	735 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	−37,5 %	−13,33 %	18,92 %
Debt-to-Equity Ratio	9,45	2,73	2,01	8,81
Operating Profit Margin	−2,82 %	−1,23 %	−0,64 %	1,28 %
Current Ratio	2,25	2,03	2,86	4,26
Quick Ratio	−3,29	−17,3	38	−409
Equity Ratio	0,05	0,14	0,22	0,08
Gross Profit Margin	68,42 %	55,78 %	36,02 %	32,79 %