RS BYGG & REHABILITERING AS

5337 RONG

Finances

Share Ownership

Return on Equity

−29,06 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 045 000	10 846 000	9 040 000	9 020 000
Net Income	−583 000	380 000	460 000	546 000
Total Assets	3 837 000	3 790 000	3 531 000	3 140 000
Total Equity	2 006 000	2 589 000	2 209 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 045 000	10 846 000	9 040 000	9 020 000
Expenditure	10 631 000	10 340 000	8 425 000	8 330 000
Operating Profit	−586 000	506 000	614 000	690 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	4 000	1 000	1 000
Earnings Before Tax	−583 000	510 000	616 000	691 000
Tax	0	130 000	155 000	144 000
Net Income	−583 000	380 000	460 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	187 000	154 000	271 000
Total Current Assets	3 637 000	3 603 000	3 377 000	2 869 000
Total Assets	3 837 000	3 790 000	3 531 000	3 140 000
Total Retained Equity	1 946 000	2 529 000	2 149 000	1 689 000
Total Equity	2 006 000	2 589 000	2 209 000	1 749 000
Total Long-Term Debt	0	0	0	144 000
Total Current Debt	1 830 000	1 201 000	1 322 000	1 247 000
Total Equity and Debt	3 837 000	3 790 000	3 531 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 045 000	10 846 000	9 040 000	9 020 000
Other Income	0	0	0	0
Revenue	10 045 000	10 846 000	9 040 000	9 020 000
Cost of Goods Sold	5 862 000	5 764 000	4 513 000	4 716 000
Salary Costs	3 783 000	3 550 000	3 024 000	2 684 000
Depreciation	123 000	89 000	96 000	121 000
Impairment	0	0	0	0
Expenditure	10 631 000	10 340 000	8 425 000	8 330 000
Operating Profit	−586 000	506 000	614 000	690 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−583 000	380 000	460 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	181 000	130 000	226 000
Total Tangible Assets	200 000	181 000	130 000	226 000
Total Fiancial Fixed Assets	0	6 000	25 000	45 000
Total Fixed Assets	200 000	187 000	154 000	271 000
Stock	186 000	40 000	42 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 732 000	758 000	2 310 000	1 367 000
Total Current Assets	3 637 000	3 603 000	3 377 000	2 869 000
Total Assets	3 837 000	3 790 000	3 531 000	3 140 000
Total Equity	2 006 000	2 589 000	2 209 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	144 000
Creditors	186 000	55 000	277 000	351 000
Unpaid Taxes	645 000	688 000	480 000	653 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	329 000	265 000	242 000
Total Current Debt	1 830 000	1 201 000	1 322 000	1 247 000
Total Equity and Debt	3 837 000	3 790 000	3 531 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,06 %	14,68 %	20,82 %	31,22 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−5,83 %	4,67 %	6,79 %	7,65 %
Current Ratio	1,99	3	2,55	2,3
Quick Ratio	2,21	3,1	2,64	2,41
Equity Ratio	0,52	0,68	0,63	0,56
Gross Profit Margin	41,64 %	46,86 %	50,08 %	47,72 %