RUSH MASKINERING AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 988 000	37 034 000	36 963 000	55 309 000
Net Income	725 000	−1 532 000	−3 552 000	−5 535 000
Total Assets	91 152 000	68 876 000	64 517 000	64 735 000
Total Equity	21 774 000	12 455 000	8 745 000	7 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 988 000	37 034 000	36 963 000	55 309 000
Expenditure	44 368 000	36 811 000	40 530 000	60 780 000
Operating Profit	3 620 000	224 000	−3 568 000	−5 470 000
Financial Income	1 000	4 000	660 000	46 000
Financial Costs	2 692 000	2 191 000	1 645 000	1 670 000
Financial Balance	−2 691 000	−2 187 000	−985 000	−1 624 000
Earnings Before Tax	929 000	−1 963 000	−4 553 000	−7 095 000
Tax	205 000	−432 000	−1 000 000	−1 560 000
Net Income	725 000	−1 532 000	−3 552 000	−5 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	23 134 000	27 289 000	23 258 000
Total Current Assets	90 304 000	45 741 000	37 228 000	41 477 000
Total Assets	91 152 000	68 876 000	64 517 000	64 735 000
Total Retained Equity	3 818 000	0	0	0
Total Equity	21 774 000	12 455 000	8 745 000	7 617 000
Total Long-Term Debt	7 489 000	5 237 000	4 553 000	10 983 000
Total Current Debt	61 889 000	51 184 000	51 220 000	46 134 000
Total Equity and Debt	91 152 000	68 876 000	64 517 000	64 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 988 000	37 034 000	35 126 000	52 708 000
Other Income	0	0	1 836 000	2 602 000
Revenue	47 988 000	37 034 000	36 963 000	55 309 000
Cost of Goods Sold	13 346 000	11 677 000	15 093 000	14 863 000
Salary Costs	14 953 000	12 121 000	13 289 000	22 115 000
Depreciation	1 636 000	4 391 000	3 907 000	4 799 000
Impairment	0	0	0	0
Expenditure	44 368 000	36 811 000	40 530 000	60 780 000
Operating Profit	3 620 000	224 000	−3 568 000	−5 470 000
Financial Income	1 000	4 000	660 000	46 000
Financial Costs	2 692 000	2 191 000	1 645 000	1 670 000
Financial Balance	−2 691 000	−2 187 000	−985 000	−1 624 000
Dividends	0	0	0	0
Net Income	725 000	−1 532 000	−3 552 000	−5 535 000

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	848 000	23 134 000	27 289 000	23 258 000
Total Tangible Assets	848 000	23 134 000	27 289 000	23 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	23 134 000	27 289 000	23 258 000
Stock	642 000	924 000	1 647 000	1 661 000
Total Investments	0	0	0	0
Cash, Bank	751 000	499 000	390 000	823 000
Total Current Assets	90 304 000	45 741 000	37 228 000	41 477 000
Total Assets	91 152 000	68 876 000	64 517 000	64 735 000
Total Equity	21 774 000	12 455 000	8 745 000	7 617 000
Short-Term Group Debt	53 965 000	45 607 000	45 473 000	36 287 000
Total Long-Term Debt	7 489 000	5 237 000	4 553 000	10 983 000
Creditors	5 055 000	2 889 000	3 509 000	3 773 000
Unpaid Taxes	1 300 000	1 583 000	898 000	3 149 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	1 105 000	1 339 000	2 925 000
Total Current Debt	61 889 000	51 184 000	51 220 000	46 134 000
Total Equity and Debt	91 152 000	68 876 000	64 517 000	64 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−12,3 %	−40,62 %	−72,67 %
Debt-to-Equity Ratio	0,34	0,42	0,52	1,44
Operating Profit Margin	7,54 %	0,6 %	−9,65 %	−9,89 %
Current Ratio	1,46	0,89	0,73	0,9
Quick Ratio	1,47	0,91	0,75	0,93
Equity Ratio	0,24	0,18	0,14	0,12
Gross Profit Margin	72,19 %	68,47 %	59,17 %	73,13 %