RS BAD OG FLIS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−37,53 %

Current Ratio

15,8

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	5 224 000	3 988 000	360 000
Net Income	−143 000	144 000	229 000	101 000
Total Assets	1 869 000	2 716 000	2 346 000	1 380 000
Total Equity	381 000	524 000	380 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	5 224 000	3 988 000	360 000
Expenditure	2 123 000	5 023 000	3 677 000	225 000
Operating Profit	−174 000	200 000	312 000	134 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	18 000	4 000
Financial Balance	−10 000	−15 000	−18 000	−4 000
Earnings Before Tax	−184 000	185 000	293 000	130 000
Tax	−40 000	41 000	65 000	29 000
Net Income	−143 000	144 000	229 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	742 000	842 000	896 000
Total Current Assets	1 580 000	1 973 000	1 504 000	484 000
Total Assets	1 869 000	2 716 000	2 346 000	1 380 000
Total Retained Equity	331 000	474 000	330 000	101 000
Total Equity	381 000	524 000	380 000	151 000
Total Long-Term Debt	1 388 000	1 710 000	1 436 000	974 000
Total Current Debt	100 000	482 000	530 000	255 000
Total Equity and Debt	1 869 000	2 716 000	2 346 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	5 224 000	3 988 000	360 000
Other Income	0	0	0	0
Revenue	1 950 000	5 224 000	3 988 000	360 000
Cost of Goods Sold	1 378 000	3 888 000	2 603 000	187 000
Salary Costs	404 000	775 000	801 000	3 000
Depreciation	64 000	99 000	96 000	15 000
Impairment	0	0	0	0
Expenditure	2 123 000	5 023 000	3 677 000	225 000
Operating Profit	−174 000	200 000	312 000	134 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	18 000	4 000
Financial Balance	−10 000	−15 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−143 000	144 000	229 000	101 000

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	0	0	0	0
Fixtures	289 000	742 000	842 000	896 000
Total Tangible Assets	289 000	742 000	842 000	896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	742 000	842 000	896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	308 000	226 000	126 000
Total Current Assets	1 580 000	1 973 000	1 504 000	484 000
Total Assets	1 869 000	2 716 000	2 346 000	1 380 000
Total Equity	381 000	524 000	380 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	1 710 000	1 436 000	974 000
Creditors	44 000	273 000	287 000	209 000
Unpaid Taxes	26 000	110 000	131 000	46 000
Dividends	0	0	0	0
Other Current Debt	30 000	63 000	69 000	0
Total Current Debt	100 000	482 000	530 000	255 000
Total Equity and Debt	1 869 000	2 716 000	2 346 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,53 %	27,48 %	60,26 %	66,89 %
Debt-to-Equity Ratio	3,64	3,26	3,78	6,45
Operating Profit Margin	−8,92 %	3,83 %	7,82 %	37,22 %
Current Ratio	15,8	4,09	2,84	1,9
Quick Ratio	15,8	4,09	2,84	1,9
Equity Ratio	0,2	0,19	0,16	0,11
Gross Profit Margin	29,33 %	25,57 %	34,73 %	48,06 %