RAILSUPPORT AS

0154 OSLO

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 785 000	29 027 000	27 169 000	16 000 000
Net Income	1 614 000	355 000	3 402 000	2 324 000
Total Assets	13 439 000	9 793 000	11 443 000	7 918 000
Total Equity	5 396 000	4 049 000	4 049 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 785 000	29 027 000	27 169 000	16 000 000
Expenditure	30 729 000	28 893 000	22 814 000	12 983 000
Operating Profit	2 057 000	467 000	4 355 000	3 017 000
Financial Income	22 000	5 000	30 000	3 000
Financial Costs	8 000	17 000	21 000	39 000
Financial Balance	14 000	−12 000	9 000	−36 000
Earnings Before Tax	2 071 000	455 000	4 364 000	2 981 000
Tax	457 000	100 000	961 000	657 000
Net Income	1 614 000	355 000	3 402 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 089 000	1 108 000	781 000
Total Current Assets	12 305 000	8 703 000	10 335 000	7 138 000
Total Assets	13 439 000	9 793 000	11 443 000	7 918 000
Total Retained Equity	4 223 000	3 810 000	3 810 000	2 394 000
Total Equity	5 396 000	4 049 000	4 049 000	2 633 000
Total Long-Term Debt	0	4 000	11 000	38 000
Total Current Debt	8 043 000	5 739 000	7 382 000	5 248 000
Total Equity and Debt	13 439 000	9 793 000	11 443 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 752 000	29 009 000	27 169 000	15 985 000
Other Income	33 000	18 000	0	15 000
Revenue	32 785 000	29 027 000	27 169 000	16 000 000
Cost of Goods Sold	4 108 000	6 391 000	7 444 000	2 288 000
Salary Costs	22 208 000	19 720 000	13 279 000	9 226 000
Depreciation	417 000	319 000	184 000	67 000
Impairment	0	0	0	0
Expenditure	30 729 000	28 893 000	22 814 000	12 983 000
Operating Profit	2 057 000	467 000	4 355 000	3 017 000
Financial Income	22 000	5 000	30 000	3 000
Financial Costs	8 000	17 000	21 000	39 000
Financial Balance	14 000	−12 000	9 000	−36 000
Dividends	1 200 000	355 000	2 000 000	700 000
Net Income	1 614 000	355 000	3 402 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	447 000	326 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	301 000	782 000	781 000
Total Tangible Assets	235 000	301 000	782 000	781 000
Total Fiancial Fixed Assets	710 000	342 000	0	0
Total Fixed Assets	1 134 000	1 089 000	1 108 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 423 000	2 990 000	6 759 000	1 067 000
Total Current Assets	12 305 000	8 703 000	10 335 000	7 138 000
Total Assets	13 439 000	9 793 000	11 443 000	7 918 000
Total Equity	5 396 000	4 049 000	4 049 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	11 000	38 000
Creditors	915 000	835 000	919 000	1 274 000
Unpaid Taxes	3 000 000	2 184 000	1 558 000	1 533 000
Dividends	1 200 000	355 000	2 000 000	700 000
Other Current Debt	2 402 000	2 258 000	1 917 000	1 110 000
Total Current Debt	8 043 000	5 739 000	7 382 000	5 248 000
Total Equity and Debt	13 439 000	9 793 000	11 443 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	8,77 %	84,02 %	88,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,27 %	1,61 %	16,03 %	18,86 %
Current Ratio	1,53	1,52	1,4	1,36
Quick Ratio	1,53	1,52	1,4	1,36
Equity Ratio	0,4	0,41	0,35	0,33
Gross Profit Margin	87,47 %	77,98 %	72,6 %	85,7 %