RS VEDLIKEHOLD AS

4028 STAVANGER

Finances

Return on Equity

8,77 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 504 000	2 876 000	1 596 000
Net Income	15 000	−20 000	148 000	11 000
Total Assets	286 000	398 000	373 000	276 000
Total Equity	171 000	186 000	207 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 504 000	2 876 000	1 596 000
Expenditure	1 517 000	1 534 000	2 690 000	1 580 000
Operating Profit	16 000	−30 000	186 000	16 000
Financial Income	4 000	7 000	6 000	5 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	3 000	7 000	4 000	−1 000
Earnings Before Tax	20 000	−23 000	190 000	14 000
Tax	5 000	−3 000	42 000	4 000
Net Income	15 000	−20 000	148 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	94 000	130 000	80 000
Total Current Assets	184 000	304 000	243 000	196 000
Total Assets	286 000	398 000	373 000	276 000
Total Retained Equity	141 000	156 000	177 000	29 000
Total Equity	171 000	186 000	207 000	59 000
Total Long-Term Debt	2 000	2 000	5 000	0
Total Current Debt	112 000	210 000	162 000	218 000
Total Equity and Debt	286 000	398 000	373 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 484 000	2 872 000	1 596 000
Other Income	0	20 000	4 000	0
Revenue	1 532 000	1 504 000	2 876 000	1 596 000
Cost of Goods Sold	793 000	263 000	1 430 000	883 000
Salary Costs	406 000	673 000	716 000	117 000
Depreciation	22 000	27 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 534 000	2 690 000	1 580 000
Operating Profit	16 000	−30 000	186 000	16 000
Financial Income	4 000	7 000	6 000	5 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	3 000	7 000	4 000	−1 000
Dividends	30 000	0	0	0
Net Income	15 000	−20 000	148 000	11 000

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	72 000	94 000	118 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	72 000	94 000	118 000	55 000
Total Fiancial Fixed Assets	30 000	0	12 000	25 000
Total Fixed Assets	102 000	94 000	130 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	243 000	180 000	91 000
Total Current Assets	184 000	304 000	243 000	196 000
Total Assets	286 000	398 000	373 000	276 000
Total Equity	171 000	186 000	207 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	5 000	0
Creditors	61 000	65 000	51 000	5 000
Unpaid Taxes	13 000	99 000	10 000	104 000
Dividends	30 000	0	0	0
Other Current Debt	3 000	46 000	63 000	106 000
Total Current Debt	112 000	210 000	162 000	218 000
Total Equity and Debt	286 000	398 000	373 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	−10,75 %	71,5 %	18,64 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	1,04 %	−1,99 %	6,47 %	1 %
Current Ratio	1,64	1,45	1,5	0,9
Quick Ratio	1,64	1,45	1,5	0,9
Equity Ratio	0,6	0,47	0,55	0,21
Gross Profit Margin	48,24 %	82,51 %	50,28 %	44,67 %