RUSH LARVIK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−109,16 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	8 481 000	8 593 000	1 198 000
Net Income	−1 001 000	155 000	−1 026 000
Total Assets	7 105 000	1 615 000	1 835 000
Total Equity	917 000	801 000	490 000

Income (NOK)	2022	2021	2020
Revenue	8 481 000	8 593 000	1 198 000
Expenditure	9 617 000	8 209 000	2 425 000
Operating Profit	−1 136 000	384 000	−1 228 000
Financial Income	0	7 000	5 000
Financial Costs	138 000	191 000	95 000
Financial Balance	−138 000	−184 000	−90 000
Earnings Before Tax	−1 273 000	200 000	−1 317 000
Tax	−272 000	45 000	−291 000
Net Income	−1 001 000	155 000	−1 026 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 004 000	5 699 000	4 556 000
Total Current Assets	2 101 000	−4 084 000	−2 721 000
Total Assets	7 105 000	1 615 000	1 835 000
Total Retained Equity	791 000	676 000	466 000
Total Equity	917 000	801 000	490 000
Total Long-Term Debt	261 000	218 000	152 000
Total Current Debt	5 928 000	595 000	1 193 000
Total Equity and Debt	7 105 000	1 615 000	1 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 481 000	6 917 000	928 000
Other Income	0	1 676 000	269 000
Revenue	8 481 000	8 593 000	1 198 000
Cost of Goods Sold	873 000	704 000	201 000
Salary Costs	3 407 000	2 638 000	652 000
Depreciation	711 000	709 000	348 000
Impairment	0	0	0
Expenditure	9 617 000	8 209 000	2 425 000
Operating Profit	−1 136 000	384 000	−1 228 000
Financial Income	0	7 000	5 000
Financial Costs	138 000	191 000	95 000
Financial Balance	−138 000	−184 000	−90 000
Dividends	0	0	0
Net Income	−1 001 000	155 000	−1 026 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	401 000	72 000	80 000
Machinery and Plant Facilities	96 000	116 000	146 000
Fixtures	4 507 000	5 503 000	4 321 000
Total Tangible Assets	5 004 000	5 691 000	4 548 000
Total Fiancial Fixed Assets	0	8 000	8 000
Total Fixed Assets	5 004 000	5 699 000	4 556 000
Stock	287 000	212 000	313 000
Total Investments	0	0	0
Cash, Bank	106 000	−4 608 000	−6 236 000
Total Current Assets	2 101 000	−4 084 000	−2 721 000
Total Assets	7 105 000	1 615 000	1 835 000
Total Equity	917 000	801 000	490 000
Short-Term Group Debt	4 947 000	0	0
Total Long-Term Debt	261 000	218 000	152 000
Creditors	162 000	49 000	92 000
Unpaid Taxes	142 000	135 000	70 000
Dividends	0	0	0
Other Current Debt	677 000	412 000	1 030 000
Total Current Debt	5 928 000	595 000	1 193 000
Total Equity and Debt	7 105 000	1 615 000	1 835 000

Financial indicators	2022	2021	2020
Return on Equity	−109,16 %	19,35 %	−209,39 %
Debt-to-Equity Ratio	0,28	0,27	0,31
Operating Profit Margin	−13,39 %	4,47 %	−102,5 %
Current Ratio	0,35	−6,86	−2,28
Quick Ratio	0,37	−10,66	−3,09
Equity Ratio	0,13	0,5	0,27
Gross Profit Margin	89,71 %	91,81 %	83,22 %