RUSH BERGEN SYD AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

65,04 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 204 000	15 526 000	11 911 000	16 077 000
Net Income	5 044 000	2 679 000	−3 640 000	−922 000
Total Assets	10 890 000	5 386 000	1 828 000	7 767 000
Total Equity	7 755 000	2 711 000	33 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 204 000	15 526 000	11 911 000	16 077 000
Expenditure	14 834 000	12 419 000	15 161 000	17 348 000
Operating Profit	5 370 000	3 107 000	−3 250 000	−1 271 000
Financial Income	0	−11 000	9 000	6 000
Financial Costs	−74 000	60 000	124 000	158 000
Financial Balance	74 000	−71 000	−115 000	−152 000
Earnings Before Tax	5 445 000	3 036 000	−3 365 000	−1 424 000
Tax	401 000	357 000	275 000	−502 000
Net Income	5 044 000	2 679 000	−3 640 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	1 632 000	1 855 000	3 977 000
Total Current Assets	8 516 000	3 755 000	−27 000	3 790 000
Total Assets	10 890 000	5 386 000	1 828 000	7 767 000
Total Retained Equity	6 827 000	1 784 000	−895 000	786 000
Total Equity	7 755 000	2 711 000	33 000	1 714 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	3 135 000	2 675 000	1 746 000	6 053 000
Total Equity and Debt	10 890 000	5 386 000	1 828 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 204 000	14 268 000	9 868 000	15 959 000
Other Income	0	1 258 000	2 043 000	118 000
Revenue	20 204 000	15 526 000	11 911 000	16 077 000
Cost of Goods Sold	1 759 000	1 399 000	1 194 000	1 628 000
Salary Costs	5 192 000	4 041 000	3 783 000	5 436 000
Depreciation	262 000	241 000	3 315 000	3 711 000
Impairment	0	0	0	0
Expenditure	14 834 000	12 419 000	15 161 000	17 348 000
Operating Profit	5 370 000	3 107 000	−3 250 000	−1 271 000
Financial Income	0	−11 000	9 000	6 000
Financial Costs	−74 000	60 000	124 000	158 000
Financial Balance	74 000	−71 000	−115 000	−152 000
Dividends	0	0	0	0
Net Income	5 044 000	2 679 000	−3 640 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	0	0	659 000
Real Eastate	109 000	0	0	0
Machinery and Plant Facilities	69 000	1 435 000	1 624 000	130 000
Fixtures	1 588 000	197 000	231 000	3 188 000
Total Tangible Assets	1 766 000	1 632 000	1 855 000	3 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	1 632 000	1 855 000	3 977 000
Stock	301 000	221 000	329 000	453 000
Total Investments	0	0	0	0
Cash, Bank	142 000	3 228 000	−3 748 000	2 227 000
Total Current Assets	8 516 000	3 755 000	−27 000	3 790 000
Total Assets	10 890 000	5 386 000	1 828 000	7 767 000
Total Equity	7 755 000	2 711 000	33 000	1 714 000
Short-Term Group Debt	0	36 000	115 000	0
Total Long-Term Debt	0	0	50 000	0
Creditors	208 000	87 000	115 000	318 000
Unpaid Taxes	514 000	360 000	74 000	423 000
Dividends	0	0	0	0
Other Current Debt	1 404 000	1 743 000	1 273 000	5 155 000
Total Current Debt	3 135 000	2 675 000	1 746 000	6 053 000
Total Equity and Debt	10 890 000	5 386 000	1 828 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,04 %	98,82 %	−11 030,3 %	−53,79 %
Debt-to-Equity Ratio	0	0	1,52	0
Operating Profit Margin	26,58 %	20,01 %	−27,29 %	−7,91 %
Current Ratio	2,72	1,4	−0,02	0,63
Quick Ratio	3	1,53	−0,02	0,68
Equity Ratio	0,71	0,5	0,02	0,22
Gross Profit Margin	91,29 %	90,99 %	89,98 %	89,87 %