RS TØMRERSERVICE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−31,6 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 826 000	5 712 000	10 123 000	3 579 000
Net Income	85 000	−502 000	173 000	181 000
Total Assets	1 378 000	1 178 000	1 413 000	436 000
Total Equity	−269 000	−353 000	149 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 826 000	5 712 000	10 123 000	3 579 000
Expenditure	8 716 000	6 190 000	9 917 000	3 397 000
Operating Profit	109 000	−477 000	205 000	182 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	6 000	2 000
Financial Balance	−25 000	−25 000	−6 000	−2 000
Earnings Before Tax	85 000	−502 000	199 000	181 000
Tax	0	0	26 000	0
Net Income	85 000	−502 000	173 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	376 000	0	0
Total Current Assets	1 332 000	802 000	1 413 000	436 000
Total Assets	1 378 000	1 178 000	1 413 000	436 000
Total Retained Equity	−299 000	−383 000	119 000	−55 000
Total Equity	−269 000	−353 000	149 000	−25 000
Total Long-Term Debt	0	317 000	0	0
Total Current Debt	1 646 000	1 214 000	1 265 000	461 000
Total Equity and Debt	1 378 000	1 178 000	1 413 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 820 000	5 644 000	9 735 000	3 308 000
Other Income	6 000	68 000	389 000	271 000
Revenue	8 826 000	5 712 000	10 123 000	3 579 000
Cost of Goods Sold	3 720 000	2 363 000	6 284 000	1 079 000
Salary Costs	3 192 000	2 522 000	2 320 000	1 570 000
Depreciation	27 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	8 716 000	6 190 000	9 917 000	3 397 000
Operating Profit	109 000	−477 000	205 000	182 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	6 000	2 000
Financial Balance	−25 000	−25 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	85 000	−502 000	173 000	181 000

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	46 000	376 000	0	0
Total Tangible Assets	46 000	376 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	376 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	122 000	317 000	46 000
Total Current Assets	1 332 000	802 000	1 413 000	436 000
Total Assets	1 378 000	1 178 000	1 413 000	436 000
Total Equity	−269 000	−353 000	149 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	317 000	0	0
Creditors	459 000	622 000	821 000	169 000
Unpaid Taxes	526 000	335 000	180 000	115 000
Dividends	0	0	0	0
Other Current Debt	662 000	257 000	238 000	177 000
Total Current Debt	1 646 000	1 214 000	1 265 000	461 000
Total Equity and Debt	1 378 000	1 178 000	1 413 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,6 %	142,21 %	116,11 %	−724 %
Debt-to-Equity Ratio	−0	−0,9	0	−0
Operating Profit Margin	1,23 %	−8,35 %	2,03 %	5,09 %
Current Ratio	0,81	0,66	1,12	0,95
Quick Ratio	0,81	0,66	1,12	0,95
Equity Ratio	−0,2	−0,3	0,11	−0,06
Gross Profit Margin	57,85 %	58,63 %	37,92 %	69,85 %