RS FORSKALING AS

1596 MOSS

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 306 000	16 969 000	11 104 000	8 307 000
Net Income	117 000	576 000	1 288 000	776 000
Total Assets	4 709 000	5 327 000	4 443 000	3 310 000
Total Equity	2 480 000	2 362 000	2 386 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 306 000	16 969 000	11 104 000	8 307 000
Expenditure	16 131 000	16 211 000	9 448 000	7 310 000
Operating Profit	175 000	758 000	1 656 000	996 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	11 000	5 000	2 000
Financial Balance	−9 000	−11 000	−4 000	−1 000
Earnings Before Tax	166 000	746 000	1 652 000	995 000
Tax	48 000	171 000	364 000	219 000
Net Income	117 000	576 000	1 288 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	488 000	351 000	273 000
Total Current Assets	4 050 000	4 839 000	4 091 000	3 037 000
Total Assets	4 709 000	5 327 000	4 443 000	3 310 000
Total Retained Equity	2 450 000	2 332 000	2 356 000	1 669 000
Total Equity	2 480 000	2 362 000	2 386 000	1 699 000
Total Long-Term Debt	168 000	4 000	2 000	0
Total Current Debt	2 060 000	2 961 000	2 054 000	1 611 000
Total Equity and Debt	4 709 000	5 327 000	4 443 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 231 000	16 969 000	11 104 000	8 307 000
Other Income	75 000	0	0	0
Revenue	16 306 000	16 969 000	11 104 000	8 307 000
Cost of Goods Sold	7 285 000	8 034 000	4 505 000	3 180 000
Salary Costs	6 222 000	6 123 000	3 555 000	3 047 000
Depreciation	146 000	100 000	71 000	56 000
Impairment	0	0	0	0
Expenditure	16 131 000	16 211 000	9 448 000	7 310 000
Operating Profit	175 000	758 000	1 656 000	996 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	11 000	5 000	2 000
Financial Balance	−9 000	−11 000	−4 000	−1 000
Dividends	0	600 000	600 000	600 000
Net Income	117 000	576 000	1 288 000	776 000

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	522 000	208 000	271 000	223 000
Total Tangible Assets	522 000	208 000	271 000	223 000
Total Fiancial Fixed Assets	137 000	280 000	80 000	50 000
Total Fixed Assets	659 000	488 000	351 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	2 086 000	3 712 000	2 515 000
Total Current Assets	4 050 000	4 839 000	4 091 000	3 037 000
Total Assets	4 709 000	5 327 000	4 443 000	3 310 000
Total Equity	2 480 000	2 362 000	2 386 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	4 000	2 000	0
Creditors	701 000	879 000	466 000	187 000
Unpaid Taxes	688 000	796 000	284 000	338 000
Dividends	0	600 000	600 000	600 000
Other Current Debt	620 000	1 117 000	343 000	265 000
Total Current Debt	2 060 000	2 961 000	2 054 000	1 611 000
Total Equity and Debt	4 709 000	5 327 000	4 443 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	24,39 %	53,98 %	45,67 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	1,07 %	4,47 %	14,91 %	11,99 %
Current Ratio	1,97	1,63	1,99	1,89
Quick Ratio	1,97	1,63	1,99	1,89
Equity Ratio	0,53	0,44	0,54	0,51
Gross Profit Margin	55,32 %	52,65 %	59,43 %	61,72 %