RS ELEKTRO TELEMARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

2 326,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 392 000	5 160 000	1 224 000
Net Income	698 000	281 000	32 000
Total Assets	2 482 000	1 703 000	813 000
Total Equity	30 000	333 000	52 000

Income (NOK)	2022	2021	2020
Revenue	7 392 000	5 160 000	1 224 000
Expenditure	6 301 000	4 795 000	1 186 000
Operating Profit	1 089 000	365 000	38 000
Financial Income	36 000	0	0
Financial Costs	102 000	4 000	0
Financial Balance	−66 000	−4 000	0
Earnings Before Tax	1 024 000	360 000	38 000
Tax	326 000	79 000	6 000
Net Income	698 000	281 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	16 000	21 000
Total Current Assets	2 470 000	1 687 000	792 000
Total Assets	2 482 000	1 703 000	813 000
Total Retained Equity	0	303 000	22 000
Total Equity	30 000	333 000	52 000
Total Long-Term Debt	0	2 000	1 000
Total Current Debt	2 452 000	1 369 000	760 000
Total Equity and Debt	2 482 000	1 703 000	813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 392 000	5 160 000	1 224 000
Other Income	0	0	0
Revenue	7 392 000	5 160 000	1 224 000
Cost of Goods Sold	2 816 000	2 164 000	500 000
Salary Costs	2 084 000	1 809 000	511 000
Depreciation	4 000	4 000	1 000
Impairment	0	0	0
Expenditure	6 301 000	4 795 000	1 186 000
Operating Profit	1 089 000	365 000	38 000
Financial Income	36 000	0	0
Financial Costs	102 000	4 000	0
Financial Balance	−66 000	−4 000	0
Dividends	1 000 000	0	0
Net Income	698 000	281 000	32 000

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	12 000	16 000	21 000
Total Tangible Assets	12 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	16 000	21 000
Stock	20 000	20 000	0
Total Investments	0	0	0
Cash, Bank	176 000	247 000	260 000
Total Current Assets	2 470 000	1 687 000	792 000
Total Assets	2 482 000	1 703 000	813 000
Total Equity	30 000	333 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	1 000
Creditors	389 000	520 000	268 000
Unpaid Taxes	280 000	427 000	149 000
Dividends	1 000 000	0	0
Other Current Debt	455 000	343 000	338 000
Total Current Debt	2 452 000	1 369 000	760 000
Total Equity and Debt	2 482 000	1 703 000	813 000

Financial indicators	2022	2021	2020
Return on Equity	2 326,67 %	84,38 %	61,54 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	14,73 %	7,07 %	3,1 %
Current Ratio	1,01	1,23	1,04
Quick Ratio	1,02	1,25	1,04
Equity Ratio	0,01	0,2	0,06
Gross Profit Margin	61,9 %	58,06 %	59,15 %