R.S STÅL AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

1,87

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 369 000	52 711 000	30 196 000	24 851 000
Net Income	190 000	−172 000	−128 000	806 000
Total Assets	13 522 000	13 838 000	10 208 000	11 740 000
Total Equity	1 349 000	1 160 000	1 332 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 369 000	52 711 000	30 196 000	24 851 000
Expenditure	34 202 000	52 572 000	29 792 000	24 639 000
Operating Profit	1 167 000	139 000	85 000	1 144 000
Financial Income	59 000	12 000	0	1 000
Financial Costs	882 000	368 000	249 000	111 000
Financial Balance	−823 000	−356 000	−249 000	−110 000
Earnings Before Tax	344 000	−217 000	−163 000	1 034 000
Tax	154 000	−44 000	−35 000	227 000
Net Income	190 000	−172 000	−128 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	3 022 000	3 170 000	2 296 000
Total Current Assets	12 123 000	10 815 000	7 038 000	9 444 000
Total Assets	13 522 000	13 838 000	10 208 000	11 740 000
Total Retained Equity	1 249 000	1 060 000	1 232 000	1 361 000
Total Equity	1 349 000	1 160 000	1 332 000	1 461 000
Total Long-Term Debt	5 676 000	6 374 000	1 410 000	2 256 000
Total Current Debt	6 497 000	6 304 000	7 466 000	8 023 000
Total Equity and Debt	13 522 000	13 838 000	10 208 000	11 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 371 000	52 701 000	30 196 000	24 851 000
Other Income	−2 000	10 000	0	0
Revenue	35 369 000	52 711 000	30 196 000	24 851 000
Cost of Goods Sold	16 802 000	34 544 000	14 305 000	12 030 000
Salary Costs	10 254 000	11 200 000	9 414 000	7 433 000
Depreciation	343 000	340 000	336 000	269 000
Impairment	0	0	0	0
Expenditure	34 202 000	52 572 000	29 792 000	24 639 000
Operating Profit	1 167 000	139 000	85 000	1 144 000
Financial Income	59 000	12 000	0	1 000
Financial Costs	882 000	368 000	249 000	111 000
Financial Balance	−823 000	−356 000	−249 000	−110 000
Dividends	0	0	0	0
Net Income	190 000	−172 000	−128 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 000	0	0	0
Machinery and Plant Facilities	0	0	720 000	849 000
Fixtures	920 000	1 832 000	1 200 000	1 370 000
Total Tangible Assets	1 269 000	1 832 000	1 920 000	2 219 000
Total Fiancial Fixed Assets	130 000	1 190 000	1 251 000	77 000
Total Fixed Assets	1 399 000	3 022 000	3 170 000	2 296 000
Stock	6 550 000	3 455 000	2 038 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	406 000	1 469 000	351 000	462 000
Total Current Assets	12 123 000	10 815 000	7 038 000	9 444 000
Total Assets	13 522 000	13 838 000	10 208 000	11 740 000
Total Equity	1 349 000	1 160 000	1 332 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	6 374 000	1 410 000	2 256 000
Creditors	2 154 000	2 841 000	3 977 000	5 553 000
Unpaid Taxes	2 240 000	2 364 000	2 310 000	969 000
Dividends	0	0	0	0
Other Current Debt	2 104 000	1 098 000	1 178 000	1 331 000
Total Current Debt	6 497 000	6 304 000	7 466 000	8 023 000
Total Equity and Debt	13 522 000	13 838 000	10 208 000	11 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	−14,83 %	−9,61 %	55,17 %
Debt-to-Equity Ratio	4,21	5,49	1,06	1,54
Operating Profit Margin	3,3 %	0,26 %	0,28 %	4,6 %
Current Ratio	1,87	1,72	0,94	1,18
Quick Ratio	−228,74	3,8	1,3	1,37
Equity Ratio	0,1	0,08	0,13	0,12
Gross Profit Margin	52,5 %	34,47 %	52,63 %	51,59 %