RSG MASKINTEKNIKK AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 283 000	9 932 000	5 031 000	3 837 000
Net Income	658 000	552 000	772 000	630 000
Total Assets	5 881 000	3 981 000	3 007 000	2 289 000
Total Equity	3 375 000	2 717 000	2 165 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 283 000	9 932 000	5 031 000	3 837 000
Expenditure	12 482 000	9 232 000	4 047 000	3 089 000
Operating Profit	801 000	700 000	984 000	807 000
Financial Income	24 000	15 000	8 000	2 000
Financial Costs	21 000	1 000	2 000	1 000
Financial Balance	3 000	14 000	6 000	1 000
Earnings Before Tax	805 000	714 000	991 000	808 000
Tax	147 000	162 000	219 000	178 000
Net Income	658 000	552 000	772 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	865 000	474 000	478 000
Total Current Assets	4 115 000	3 117 000	2 533 000	1 811 000
Total Assets	5 881 000	3 981 000	3 007 000	2 289 000
Total Retained Equity	2 975 000	2 317 000	1 765 000	993 000
Total Equity	3 375 000	2 717 000	2 165 000	1 393 000
Total Long-Term Debt	719 000	0	0	0
Total Current Debt	1 786 000	1 264 000	842 000	895 000
Total Equity and Debt	5 881 000	3 981 000	3 007 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 184 000	9 932 000	5 031 000	3 812 000
Other Income	99 000	0	0	25 000
Revenue	13 283 000	9 932 000	5 031 000	3 837 000
Cost of Goods Sold	5 026 000	3 674 000	1 373 000	1 346 000
Salary Costs	3 504 000	2 995 000	1 448 000	1 002 000
Depreciation	327 000	277 000	168 000	95 000
Impairment	0	0	0	0
Expenditure	12 482 000	9 232 000	4 047 000	3 089 000
Operating Profit	801 000	700 000	984 000	807 000
Financial Income	24 000	15 000	8 000	2 000
Financial Costs	21 000	1 000	2 000	1 000
Financial Balance	3 000	14 000	6 000	1 000
Dividends	0	0	0	0
Net Income	658 000	552 000	772 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	397 000	393 000	107 000	0
Fixtures	1 369 000	472 000	366 000	478 000
Total Tangible Assets	1 765 000	865 000	473 000	478 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	1 765 000	865 000	474 000	478 000
Stock	222 000	187 000	205 000	116 000
Total Investments	0	0	0	0
Cash, Bank	438 000	1 097 000	1 358 000	958 000
Total Current Assets	4 115 000	3 117 000	2 533 000	1 811 000
Total Assets	5 881 000	3 981 000	3 007 000	2 289 000
Total Equity	3 375 000	2 717 000	2 165 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	0	0	0
Creditors	729 000	331 000	154 000	421 000
Unpaid Taxes	570 000	514 000	330 000	120 000
Dividends	0	0	0	0
Other Current Debt	340 000	257 000	137 000	177 000
Total Current Debt	1 786 000	1 264 000	842 000	895 000
Total Equity and Debt	5 881 000	3 981 000	3 007 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	20,32 %	35,66 %	45,23 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	6,03 %	7,05 %	19,56 %	21,03 %
Current Ratio	2,3	2,47	3,01	2,02
Quick Ratio	2,63	2,89	3,98	2,32
Equity Ratio	0,57	0,68	0,72	0,61
Gross Profit Margin	62,16 %	63,01 %	72,71 %	64,92 %