RV BYGGSERVICE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

103,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 406 000	7 156 000	5 720 000	0
Net Income	303 000	−166 000	148 000	−9 000
Total Assets	1 192 000	1 025 000	817 000	8 000
Total Equity	293 000	−10 000	156 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 406 000	7 156 000	5 720 000	0
Expenditure	11 018 000	7 368 000	5 530 000	11 000
Operating Profit	388 000	−213 000	190 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	388 000	−213 000	189 000	−11 000
Tax	85 000	−47 000	42 000	−2 000
Net Income	303 000	−166 000	148 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	236 000	153 000	8 000
Total Current Assets	980 000	790 000	664 000	1 000
Total Assets	1 192 000	1 025 000	817 000	8 000
Total Retained Equity	263 000	−40 000	126 000	−22 000
Total Equity	293 000	−10 000	156 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	1 035 000	661 000	0
Total Equity and Debt	1 192 000	1 025 000	817 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 383 000	7 144 000	5 711 000	0
Other Income	23 000	12 000	9 000	0
Revenue	11 406 000	7 156 000	5 720 000	0
Cost of Goods Sold	5 570 000	2 171 000	2 824 000	0
Salary Costs	4 104 000	4 073 000	2 138 000	0
Depreciation	42 000	27 000	24 000	0
Impairment	0	0	0	0
Expenditure	11 018 000	7 368 000	5 530 000	11 000
Operating Profit	388 000	−213 000	190 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	303 000	−166 000	148 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	110 000	96 000	0
Total Tangible Assets	133 000	110 000	96 000	0
Total Fiancial Fixed Assets	79 000	79 000	57 000	0
Total Fixed Assets	212 000	236 000	153 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	402 000	513 000	1 000
Total Current Assets	980 000	790 000	664 000	1 000
Total Assets	1 192 000	1 025 000	817 000	8 000
Total Equity	293 000	−10 000	156 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	19 000	4 000	0
Unpaid Taxes	433 000	695 000	446 000	0
Dividends	0	0	0	0
Other Current Debt	403 000	321 000	177 000	0
Total Current Debt	900 000	1 035 000	661 000	0
Total Equity and Debt	1 192 000	1 025 000	817 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,41 %	1 660 %	94,87 %	−112,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,4 %	−2,98 %	3,32 %	-
Current Ratio	1,09	0,76	1	-
Quick Ratio	1,09	0,76	1	-
Equity Ratio	0,25	−0,01	0,19	1
Gross Profit Margin	51,17 %	69,66 %	50,63 %	-