RUSH HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−60,68 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 985 000	9 576 000	9 957 000	0
Net Income	−608 000	−109 000	766 000	−41 000
Total Assets	6 938 000	2 261 000	3 886 000	8 482 000
Total Equity	1 002 000	1 102 000	1 212 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 985 000	9 576 000	9 957 000	0
Expenditure	10 581 000	9 591 000	8 726 000	18 000
Operating Profit	−596 000	−14 000	1 231 000	−18 000
Financial Income	2 000	0	29 000	1 000
Financial Costs	185 000	125 000	274 000	23 000
Financial Balance	−183 000	−125 000	−245 000	−22 000
Earnings Before Tax	−779 000	−139 000	986 000	−41 000
Tax	−171 000	−29 000	220 000	0
Net Income	−608 000	−109 000	766 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 658 000	6 872 000	8 087 000	6 915 000
Total Current Assets	1 281 000	−4 612 000	−4 201 000	1 568 000
Total Assets	6 938 000	2 261 000	3 886 000	8 482 000
Total Retained Equity	−579 000	−478 000	−208 000	−41 000
Total Equity	1 002 000	1 102 000	1 212 000	1 379 000
Total Long-Term Debt	203 000	232 000	261 000	304 000
Total Current Debt	5 733 000	927 000	2 413 000	6 799 000
Total Equity and Debt	6 938 000	2 261 000	3 886 000	8 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 985 000	8 537 000	9 068 000	0
Other Income	0	1 039 000	889 000	0
Revenue	9 985 000	9 576 000	9 957 000	0
Cost of Goods Sold	1 031 000	965 000	934 000	0
Salary Costs	3 427 000	3 135 000	2 672 000	10 000
Depreciation	1 215 000	1 215 000	1 890 000	0
Impairment	0	0	0	0
Expenditure	10 581 000	9 591 000	8 726 000	18 000
Operating Profit	−596 000	−14 000	1 231 000	−18 000
Financial Income	2 000	0	29 000	1 000
Financial Costs	185 000	125 000	274 000	23 000
Financial Balance	−183 000	−125 000	−245 000	−22 000
Dividends	0	0	0	0
Net Income	−608 000	−109 000	766 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	0	0	0
Machinery and Plant Facilities	12 000	29 000	47 000	88 000
Fixtures	5 429 000	6 843 000	8 040 000	6 827 000
Total Tangible Assets	5 658 000	6 872 000	8 087 000	6 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 658 000	6 872 000	8 087 000	6 915 000
Stock	263 000	176 000	231 000	0
Total Investments	0	0	0	0
Cash, Bank	39 000	−4 874 000	−4 825 000	14 000
Total Current Assets	1 281 000	−4 612 000	−4 201 000	1 568 000
Total Assets	6 938 000	2 261 000	3 886 000	8 482 000
Total Equity	1 002 000	1 102 000	1 212 000	1 379 000
Short-Term Group Debt	4 584 000	0	1 361 000	0
Total Long-Term Debt	203 000	232 000	261 000	304 000
Creditors	223 000	85 000	170 000	320 000
Unpaid Taxes	245 000	157 000	156 000	0
Dividends	0	0	0	0
Other Current Debt	681 000	685 000	727 000	6 479 000
Total Current Debt	5 733 000	927 000	2 413 000	6 799 000
Total Equity and Debt	6 938 000	2 261 000	3 886 000	8 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,68 %	−9,89 %	63,2 %	−2,97 %
Debt-to-Equity Ratio	0,2	0,21	0,22	0,22
Operating Profit Margin	−5,97 %	−0,15 %	12,36 %	-
Current Ratio	0,22	−4,98	−1,74	0,23
Quick Ratio	0,23	−6,14	−1,93	0,23
Equity Ratio	0,14	0,49	0,31	0,16
Gross Profit Margin	89,67 %	89,92 %	90,62 %	-