RS GULV AS
7820 SPILLUM
Return on Equity
15,42Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 70Â 257Â 000 |
| Net Income | 368Â 000 |
| Total Assets | 19Â 362Â 000 |
| Total Equity | 2Â 387Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 70Â 257Â 000 |
| Expenditure | 69Â 514Â 000 |
| Operating Profit | 743Â 000 |
| Financial Income | 0 |
| Financial Costs | 270Â 000 |
| Financial Balance | −270 000 |
| Earnings Before Tax | 473Â 000 |
| Tax | 105Â 000 |
| Net Income | 368Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 062Â 000 |
| Total Current Assets | 16Â 300Â 000 |
| Total Assets | 19Â 362Â 000 |
| Total Retained Equity | 1Â 663Â 000 |
| Total Equity | 2Â 387Â 000 |
| Total Long-Term Debt | 818Â 000 |
| Total Current Debt | 16Â 156Â 000 |
| Total Equity and Debt | 19Â 362Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 70Â 079Â 000 |
| Other Income | 178Â 000 |
| Revenue | 70Â 257Â 000 |
| Cost of Goods Sold | 40Â 367Â 000 |
| Salary Costs | 17Â 718Â 000 |
| Depreciation | 610Â 000 |
| Impairment | 0 |
| Expenditure | 69Â 514Â 000 |
| Operating Profit | 743Â 000 |
| Financial Income | 0 |
| Financial Costs | 270Â 000 |
| Financial Balance | −270 000 |
| Dividends | 0 |
| Net Income | 368Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 556Â 000 |
| Machinery and Plant Facilities | 1Â 485Â 000 |
| Fixtures | 484Â 000 |
| Total Tangible Assets | 2Â 526Â 000 |
| Total Fiancial Fixed Assets | 536Â 000 |
| Total Fixed Assets | 3Â 062Â 000 |
| Stock | 3Â 255Â 000 |
| Total Investments | 0 |
| Cash, Bank | 854Â 000 |
| Total Current Assets | 16Â 300Â 000 |
| Total Assets | 19Â 362Â 000 |
| Total Equity | 2Â 387Â 000 |
| Short-Term Group Debt | 5Â 000 |
| Total Long-Term Debt | 818Â 000 |
| Creditors | 7Â 099Â 000 |
| Unpaid Taxes | 3Â 083Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 974Â 000 |
| Total Current Debt | 16Â 156Â 000 |
| Total Equity and Debt | 19Â 362Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 15,42Â % |
| Debt-to-Equity Ratio | 0,34 |
| Operating Profit Margin | 1,06Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,26 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 42,54Â % |
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