RV OSLO AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

82,66 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	15 257 000	8 345 000	2 406 000
Net Income	1 220 000	561 000	165 000
Total Assets	4 280 000	2 502 000	2 958 000
Total Equity	1 476 000	756 000	196 000

Income (NOK)	2022	2021	2020
Revenue	15 257 000	8 345 000	2 406 000
Expenditure	13 503 000	7 563 000	2 182 000
Operating Profit	1 754 000	781 000	223 000
Financial Income	29 000	0	0
Financial Costs	96 000	45 000	13 000
Financial Balance	−67 000	−45 000	−13 000
Earnings Before Tax	1 686 000	736 000	211 000
Tax	466 000	175 000	45 000
Net Income	1 220 000	561 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	160 000	0
Total Current Assets	4 080 000	2 342 000	2 958 000
Total Assets	4 280 000	2 502 000	2 958 000
Total Retained Equity	1 446 000	726 000	165 000
Total Equity	1 476 000	756 000	196 000
Total Long-Term Debt	826 000	485 000	0
Total Current Debt	1 977 000	1 261 000	2 762 000
Total Equity and Debt	4 280 000	2 502 000	2 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 257 000	8 345 000	2 006 000
Other Income	0	0	400 000
Revenue	15 257 000	8 345 000	2 406 000
Cost of Goods Sold	7 292 000	3 764 000	747 000
Salary Costs	3 282 000	2 031 000	908 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 503 000	7 563 000	2 182 000
Operating Profit	1 754 000	781 000	223 000
Financial Income	29 000	0	0
Financial Costs	96 000	45 000	13 000
Financial Balance	−67 000	−45 000	−13 000
Dividends	500 000	0	0
Net Income	1 220 000	561 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	200 000	160 000	0
Total Fixed Assets	200 000	160 000	0
Stock	2 177 000	1 937 000	2 020 000
Total Investments	0	0	0
Cash, Bank	1 893 000	351 000	712 000
Total Current Assets	4 080 000	2 342 000	2 958 000
Total Assets	4 280 000	2 502 000	2 958 000
Total Equity	1 476 000	756 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	826 000	485 000	0
Creditors	105 000	456 000	2 245 000
Unpaid Taxes	527 000	407 000	377 000
Dividends	500 000	0	0
Other Current Debt	379 000	222 000	95 000
Total Current Debt	1 977 000	1 261 000	2 762 000
Total Equity and Debt	4 280 000	2 502 000	2 958 000

Financial indicators	2022	2021	2020
Return on Equity	82,66 %	74,21 %	84,18 %
Debt-to-Equity Ratio	0,56	0,64	0
Operating Profit Margin	11,5 %	9,36 %	9,27 %
Current Ratio	2,06	1,86	1,07
Quick Ratio	−20,4	−3,46	3,99
Equity Ratio	0,34	0,3	0,07
Gross Profit Margin	52,21 %	54,9 %	68,95 %