RS MEKANISKE VERKSTED AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 131 000	2 707 000	1 654 000
Net Income	−10 000	70 000	−75 000	131 000
Total Assets	896 000	719 000	646 000	681 000
Total Equity	146 000	156 000	86 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 131 000	2 707 000	1 654 000
Expenditure	2 847 000	3 055 000	2 777 000	1 479 000
Operating Profit	22 000	76 000	−71 000	175 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	10 000	8 000	7 000
Financial Balance	−28 000	−10 000	−8 000	−7 000
Earnings Before Tax	−6 000	66 000	−78 000	168 000
Tax	4 000	−4 000	−3 000	37 000
Net Income	−10 000	70 000	−75 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	92 000	119 000	71 000
Total Current Assets	647 000	627 000	527 000	610 000
Total Assets	896 000	719 000	646 000	681 000
Total Retained Equity	116 000	126 000	56 000	131 000
Total Equity	146 000	156 000	86 000	161 000
Total Long-Term Debt	187 000	0	26 000	58 000
Total Current Debt	563 000	563 000	534 000	462 000
Total Equity and Debt	896 000	719 000	646 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	3 131 000	2 707 000	1 654 000
Other Income	−25 000	0	0	0
Revenue	2 869 000	3 131 000	2 707 000	1 654 000
Cost of Goods Sold	509 000	766 000	945 000	398 000
Salary Costs	1 380 000	1 363 000	1 125 000	565 000
Depreciation	57 000	29 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	2 847 000	3 055 000	2 777 000	1 479 000
Operating Profit	22 000	76 000	−71 000	175 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	10 000	8 000	7 000
Financial Balance	−28 000	−10 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−10 000	70 000	−75 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	91 000	119 000	71 000
Total Tangible Assets	249 000	91 000	119 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	92 000	119 000	71 000
Stock	247 000	229 000	201 000	202 000
Total Investments	0	0	0	0
Cash, Bank	166 000	138 000	56 000	193 000
Total Current Assets	647 000	627 000	527 000	610 000
Total Assets	896 000	719 000	646 000	681 000
Total Equity	146 000	156 000	86 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	0	26 000	58 000
Creditors	200 000	226 000	285 000	208 000
Unpaid Taxes	234 000	177 000	100 000	126 000
Dividends	0	0	0	0
Other Current Debt	127 000	144 000	149 000	94 000
Total Current Debt	563 000	563 000	534 000	462 000
Total Equity and Debt	896 000	719 000	646 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	44,87 %	−87,21 %	81,37 %
Debt-to-Equity Ratio	1,28	0	0,3	0,36
Operating Profit Margin	0,77 %	2,43 %	−2,62 %	10,58 %
Current Ratio	1,15	1,11	0,99	1,32
Quick Ratio	2,05	1,88	1,58	2,35
Equity Ratio	0,16	0,22	0,13	0,24
Gross Profit Margin	82,26 %	75,53 %	65,09 %	75,94 %