RH AUTOSERVICE AS

9310 SØRREISA

Finances

Return on Equity

13,9 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 078 000	8 177 000	7 933 000	8 053 000
Net Income	93 000	282 000	428 000	162 000
Total Assets	1 800 000	1 874 000	1 966 000	1 530 000
Total Equity	669 000	587 000	344 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 078 000	8 177 000	7 933 000	8 053 000
Expenditure	8 958 000	7 814 000	7 383 000	7 847 000
Operating Profit	120 000	363 000	549 000	207 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	120 000	362 000	549 000	208 000
Tax	27 000	80 000	121 000	46 000
Net Income	93 000	282 000	428 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	209 000	159 000	158 000
Total Current Assets	1 583 000	1 665 000	1 807 000	1 372 000
Total Assets	1 800 000	1 874 000	1 966 000	1 530 000
Total Retained Equity	639 000	557 000	314 000	93 000
Total Equity	669 000	587 000	344 000	123 000
Total Long-Term Debt	210 000	353 000	263 000	413 000
Total Current Debt	921 000	935 000	1 360 000	995 000
Total Equity and Debt	1 800 000	1 874 000	1 966 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 469 000	7 536 000	7 337 000	7 436 000
Other Income	609 000	640 000	596 000	617 000
Revenue	9 078 000	8 177 000	7 933 000	8 053 000
Cost of Goods Sold	4 566 000	3 930 000	3 809 000	4 074 000
Salary Costs	1 952 000	1 800 000	1 796 000	1 924 000
Depreciation	62 000	30 000	109 000	108 000
Impairment	0	0	0	0
Expenditure	8 958 000	7 814 000	7 383 000	7 847 000
Operating Profit	120 000	363 000	549 000	207 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	93 000	282 000	428 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	30 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	7 000	72 000	16 000
Fixtures	194 000	180 000	57 000	123 000
Total Tangible Assets	197 000	187 000	129 000	139 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	217 000	209 000	159 000	158 000
Stock	608 000	506 000	476 000	403 000
Total Investments	0	0	0	0
Cash, Bank	830 000	1 020 000	1 186 000	810 000
Total Current Assets	1 583 000	1 665 000	1 807 000	1 372 000
Total Assets	1 800 000	1 874 000	1 966 000	1 530 000
Total Equity	669 000	587 000	344 000	123 000
Short-Term Group Debt	14 000	50 000	266 000	225 000
Total Long-Term Debt	210 000	353 000	263 000	413 000
Creditors	319 000	248 000	423 000	201 000
Unpaid Taxes	91 000	82 000	107 000	94 000
Dividends	0	0	0	0
Other Current Debt	476 000	495 000	489 000	467 000
Total Current Debt	921 000	935 000	1 360 000	995 000
Total Equity and Debt	1 800 000	1 874 000	1 966 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	48,04 %	124,42 %	131,71 %
Debt-to-Equity Ratio	0,31	0,6	0,76	3,36
Operating Profit Margin	1,32 %	4,44 %	6,92 %	2,57 %
Current Ratio	1,72	1,78	1,33	1,38
Quick Ratio	5,06	3,88	2,04	2,32
Equity Ratio	0,37	0,31	0,17	0,08
Gross Profit Margin	49,7 %	51,94 %	51,99 %	49,41 %