RSM GAS SERVICES AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

48,86 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 758 000	17 561 000	19 024 000	16 559 000
Net Income	1 331 000	1 210 000	1 835 000	792 000
Total Assets	11 545 000	10 323 000	12 185 000	6 877 000
Total Equity	2 724 000	2 724 000	3 314 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 758 000	17 561 000	19 024 000	16 559 000
Expenditure	16 924 000	15 928 000	16 601 000	15 522 000
Operating Profit	1 834 000	1 632 000	2 423 000	1 037 000
Financial Income	80 000	45 000	41 000	18 000
Financial Costs	208 000	125 000	111 000	40 000
Financial Balance	−128 000	−80 000	−70 000	−22 000
Earnings Before Tax	1 706 000	1 552 000	2 353 000	1 015 000
Tax	376 000	341 000	518 000	223 000
Net Income	1 331 000	1 210 000	1 835 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	120 000	98 000	143 000
Total Current Assets	11 223 000	10 204 000	12 086 000	6 734 000
Total Assets	11 545 000	10 323 000	12 185 000	6 877 000
Total Retained Equity	2 624 000	2 624 000	3 214 000	2 379 000
Total Equity	2 724 000	2 724 000	3 314 000	2 479 000
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	0
Total Current Debt	5 321 000	4 099 000	5 371 000	4 399 000
Total Equity and Debt	11 545 000	10 323 000	12 185 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 758 000	17 560 000	19 021 000	16 557 000
Other Income	0	2 000	4 000	2 000
Revenue	18 758 000	17 561 000	19 024 000	16 559 000
Cost of Goods Sold	2 806 000	2 709 000	3 998 000	3 379 000
Salary Costs	9 307 000	9 451 000	8 754 000	8 777 000
Depreciation	48 000	12 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	16 924 000	15 928 000	16 601 000	15 522 000
Operating Profit	1 834 000	1 632 000	2 423 000	1 037 000
Financial Income	80 000	45 000	41 000	18 000
Financial Costs	208 000	125 000	111 000	40 000
Financial Balance	−128 000	−80 000	−70 000	−22 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 331 000	1 210 000	1 835 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	47 000	56 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	72 000	43 000	85 000
Total Tangible Assets	285 000	72 000	43 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	120 000	98 000	143 000
Stock	2 455 000	2 410 000	1 955 000	1 528 000
Total Investments	0	0	0	0
Cash, Bank	6 044 000	4 913 000	7 942 000	2 760 000
Total Current Assets	11 223 000	10 204 000	12 086 000	6 734 000
Total Assets	11 545 000	10 323 000	12 185 000	6 877 000
Total Equity	2 724 000	2 724 000	3 314 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	0
Creditors	1 489 000	584 000	1 688 000	1 534 000
Unpaid Taxes	1 147 000	1 194 000	1 265 000	918 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	2 336 000	988 000	902 000	1 947 000
Total Current Debt	5 321 000	4 099 000	5 371 000	4 399 000
Total Equity and Debt	11 545 000	10 323 000	12 185 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	44,42 %	55,37 %	31,95 %
Debt-to-Equity Ratio	1,28	1,28	1,06	0
Operating Profit Margin	9,78 %	9,29 %	12,74 %	6,26 %
Current Ratio	2,11	2,49	2,25	1,53
Quick Ratio	3,92	6,04	3,54	2,35
Equity Ratio	0,24	0,26	0,27	0,36
Gross Profit Margin	85,04 %	84,57 %	78,98 %	79,59 %