RUSH OSLO 1 AS

1252 OSLO

Finances

Share Ownership

Return on Equity

181,88 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 067 000	16 713 000	16 978 000	27 744 000
Net Income	8 381 000	5 876 000	2 032 000	7 827 000
Total Assets	15 597 000	16 973 000	15 271 000	20 655 000
Total Equity	4 608 000	2 632 000	2 216 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 067 000	16 713 000	16 978 000	27 744 000
Expenditure	12 150 000	9 115 000	13 043 000	18 271 000
Operating Profit	8 917 000	7 599 000	3 935 000	9 473 000
Financial Income	164 000	14 000	263 000	10 000
Financial Costs	13 000	2 000	17 000	4 000
Financial Balance	151 000	12 000	246 000	6 000
Earnings Before Tax	9 068 000	7 611 000	4 180 000	9 479 000
Tax	687 000	1 735 000	2 148 000	1 652 000
Net Income	8 381 000	5 876 000	2 032 000	7 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 624 000	1 249 000	2 214 000	6 089 000
Total Current Assets	12 973 000	15 724 000	13 057 000	14 565 000
Total Assets	15 597 000	16 973 000	15 271 000	20 655 000
Total Retained Equity	4 578 000	2 602 000	2 186 000	4 344 000
Total Equity	4 608 000	2 632 000	2 216 000	4 374 000
Total Long-Term Debt	61 000	0	0	0
Total Current Debt	10 927 000	14 341 000	13 056 000	16 280 000
Total Equity and Debt	15 597 000	16 973 000	15 271 000	20 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 067 000	15 239 000	16 061 000	27 744 000
Other Income	0	1 474 000	917 000	0
Revenue	21 067 000	16 713 000	16 978 000	27 744 000
Cost of Goods Sold	2 225 000	1 282 000	1 711 000	3 303 000
Salary Costs	4 577 000	3 030 000	4 044 000	6 613 000
Depreciation	802 000	965 000	3 271 000	3 756 000
Impairment	0	0	0	0
Expenditure	12 150 000	9 115 000	13 043 000	18 271 000
Operating Profit	8 917 000	7 599 000	3 935 000	9 473 000
Financial Income	164 000	14 000	263 000	10 000
Financial Costs	13 000	2 000	17 000	4 000
Financial Balance	151 000	12 000	246 000	6 000
Dividends	0	0	0	0
Net Income	8 381 000	5 876 000	2 032 000	7 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 120 000	0	0	772 000
Real Eastate	8 000	0	0	0
Machinery and Plant Facilities	512 000	1 179 000	2 124 000	576 000
Fixtures	984 000	71 000	90 000	4 741 000
Total Tangible Assets	1 504 000	1 249 000	2 214 000	5 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 624 000	1 249 000	2 214 000	6 089 000
Stock	344 000	255 000	312 000	279 000
Total Investments	0	0	0	0
Cash, Bank	183 000	15 128 000	12 042 000	3 528 000
Total Current Assets	12 973 000	15 724 000	13 057 000	14 565 000
Total Assets	15 597 000	16 973 000	15 271 000	20 655 000
Total Equity	4 608 000	2 632 000	2 216 000	4 374 000
Short-Term Group Debt	8 212 000	12 373 000	11 759 000	0
Total Long-Term Debt	61 000	0	0	0
Creditors	1 230 000	86 000	32 000	517 000
Unpaid Taxes	259 000	383 000	152 000	586 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	1 304 000	918 000	14 823 000
Total Current Debt	10 927 000	14 341 000	13 056 000	16 280 000
Total Equity and Debt	15 597 000	16 973 000	15 271 000	20 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,88 %	223,25 %	91,7 %	178,94 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	42,33 %	45,47 %	23,18 %	34,14 %
Current Ratio	1,19	1,1	1	0,89
Quick Ratio	1,23	1,12	1,02	0,91
Equity Ratio	0,3	0,16	0,15	0,21
Gross Profit Margin	89,44 %	92,33 %	89,92 %	88,09 %