RUSH STAVANGER FORUS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 449 000	13 072 000	13 822 000	19 079 000
Net Income	3 690 000	997 000	61 000	2 167 000
Total Assets	14 763 000	10 631 000	10 722 000	12 928 000
Total Equity	8 736 000	8 366 000	8 149 000	9 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 449 000	13 072 000	13 822 000	19 079 000
Expenditure	11 976 000	11 797 000	13 617 000	16 288 000
Operating Profit	4 473 000	1 275 000	205 000	2 792 000
Financial Income	0	7 000	9 000	8 000
Financial Costs	−102 000	1 000	−30 000	20 000
Financial Balance	102 000	6 000	39 000	−12 000
Earnings Before Tax	4 575 000	1 281 000	244 000	2 780 000
Tax	885 000	284 000	183 000	613 000
Net Income	3 690 000	997 000	61 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 858 000	2 415 000	3 128 000	5 234 000
Total Current Assets	9 905 000	8 216 000	7 594 000	7 694 000
Total Assets	14 763 000	10 631 000	10 722 000	12 928 000
Total Retained Equity	5 422 000	5 052 000	4 834 000	5 800 000
Total Equity	8 736 000	8 366 000	8 149 000	9 114 000
Total Long-Term Debt	111 000	0	0	124 000
Total Current Debt	5 915 000	2 265 000	2 574 000	3 690 000
Total Equity and Debt	14 763 000	10 631 000	10 722 000	12 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 449 000	11 774 000	12 237 000	19 079 000
Other Income	0	1 298 000	1 585 000	0
Revenue	16 449 000	13 072 000	13 822 000	19 079 000
Cost of Goods Sold	1 605 000	767 000	1 472 000	1 987 000
Salary Costs	4 820 000	4 087 000	4 041 000	5 955 000
Depreciation	945 000	784 000	2 111 000	2 111 000
Impairment	0	0	0	0
Expenditure	11 976 000	11 797 000	13 617 000	16 288 000
Operating Profit	4 473 000	1 275 000	205 000	2 792 000
Financial Income	0	7 000	9 000	8 000
Financial Costs	−102 000	1 000	−30 000	20 000
Financial Balance	102 000	6 000	39 000	−12 000
Dividends	0	0	0	0
Net Income	3 690 000	997 000	61 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	2 415 000	3 128 000	375 000
Fixtures	4 702 000	0	0	4 860 000
Total Tangible Assets	4 807 000	2 415 000	3 128 000	5 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 858 000	2 415 000	3 128 000	5 234 000
Stock	302 000	230 000	53 000	247 000
Total Investments	0	0	0	0
Cash, Bank	137 000	7 869 000	6 885 000	2 837 000
Total Current Assets	9 905 000	8 216 000	7 594 000	7 694 000
Total Assets	14 763 000	10 631 000	10 722 000	12 928 000
Total Equity	8 736 000	8 366 000	8 149 000	9 114 000
Short-Term Group Debt	4 256 000	1 008 000	1 319 000	0
Total Long-Term Debt	111 000	0	0	124 000
Creditors	359 000	105 000	186 000	380 000
Unpaid Taxes	312 000	177 000	167 000	212 000
Dividends	0	0	0	0
Other Current Debt	988 000	911 000	884 000	2 610 000
Total Current Debt	5 915 000	2 265 000	2 574 000	3 690 000
Total Equity and Debt	14 763 000	10 631 000	10 722 000	12 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	11,92 %	0,75 %	23,78 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	27,19 %	9,75 %	1,48 %	14,63 %
Current Ratio	1,67	3,63	2,95	2,09
Quick Ratio	1,76	4,04	3,01	2,23
Equity Ratio	0,59	0,79	0,76	0,7
Gross Profit Margin	90,24 %	94,13 %	89,35 %	89,59 %