RUSH TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

69,2 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 635 000	12 899 000	12 899 000	16 546 000
Net Income	5 851 000	4 077 000	3 282 000	4 068 000
Total Assets	16 653 000	13 739 000	12 108 000	9 721 000
Total Equity	8 455 000	7 551 000	7 218 000	6 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 635 000	12 899 000	12 899 000	16 546 000
Expenditure	10 236 000	7 839 000	8 830 000	11 311 000
Operating Profit	7 400 000	5 060 000	4 069 000	5 235 000
Financial Income	144 000	169 000	21 000	10 000
Financial Costs	35 000	2 000	−119 000	28 000
Financial Balance	109 000	167 000	140 000	−18 000
Earnings Before Tax	7 509 000	5 227 000	4 209 000	5 217 000
Tax	1 658 000	1 150 000	927 000	1 148 000
Net Income	5 851 000	4 077 000	3 282 000	4 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	6 202 000	6 344 000	6 619 000
Total Current Assets	12 537 000	7 537 000	5 764 000	3 102 000
Total Assets	16 653 000	13 739 000	12 108 000	9 721 000
Total Retained Equity	8 055 000	7 151 000	6 818 000	6 325 000
Total Equity	8 455 000	7 551 000	7 218 000	6 725 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	8 150 000	6 188 000	4 890 000	2 996 000
Total Equity and Debt	16 653 000	13 739 000	12 108 000	9 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 635 000	12 222 000	11 992 000	16 370 000
Other Income	0	677 000	906 000	175 000
Revenue	17 635 000	12 899 000	12 899 000	16 546 000
Cost of Goods Sold	1 447 000	887 000	1 340 000	1 031 000
Salary Costs	4 185 000	3 497 000	3 319 000	3 219 000
Depreciation	280 000	94 000	473 000	2 800 000
Impairment	0	0	0	0
Expenditure	10 236 000	7 839 000	8 830 000	11 311 000
Operating Profit	7 400 000	5 060 000	4 069 000	5 235 000
Financial Income	144 000	169 000	21 000	10 000
Financial Costs	35 000	2 000	−119 000	28 000
Financial Balance	109 000	167 000	140 000	−18 000
Dividends	0	0	0	0
Net Income	5 851 000	4 077 000	3 282 000	4 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	759 000	835 000	831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 619 000	222 000	289 000	582 000
Total Tangible Assets	3 619 000	222 000	289 000	582 000
Total Fiancial Fixed Assets	0	5 221 000	5 220 000	5 206 000
Total Fixed Assets	4 116 000	6 202 000	6 344 000	6 619 000
Stock	161 000	200 000	256 000	681 000
Total Investments	0	0	0	0
Cash, Bank	158 000	6 952 000	5 033 000	2 119 000
Total Current Assets	12 537 000	7 537 000	5 764 000	3 102 000
Total Assets	16 653 000	13 739 000	12 108 000	9 721 000
Total Equity	8 455 000	7 551 000	7 218 000	6 725 000
Short-Term Group Debt	6 344 000	4 873 000	3 577 000	0
Total Long-Term Debt	48 000	0	0	0
Creditors	215 000	126 000	178 000	439 000
Unpaid Taxes	365 000	201 000	139 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	971 000	853 000	703 000
Total Current Debt	8 150 000	6 188 000	4 890 000	2 996 000
Total Equity and Debt	16 653 000	13 739 000	12 108 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,2 %	53,99 %	45,47 %	60,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	41,96 %	39,23 %	31,55 %	31,64 %
Current Ratio	1,54	1,22	1,18	1,04
Quick Ratio	1,57	1,26	1,24	1,34
Equity Ratio	0,51	0,55	0,6	0,69
Gross Profit Margin	91,79 %	93,12 %	89,61 %	93,77 %