RVS AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

48,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 799 000	143 729 000	96 214 000	150 921 000
Net Income	11 281 000	6 172 000	1 061 000	−8 033 000
Total Assets	72 844 000	65 987 000	42 680 000	56 325 000
Total Equity	23 171 000	19 730 000	15 790 000	15 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 799 000	143 729 000	96 214 000	150 921 000
Expenditure	158 418 000	135 902 000	94 997 000	161 300 000
Operating Profit	14 381 000	7 827 000	1 216 000	−10 379 000
Financial Income	117 000	103 000	158 000	105 000
Financial Costs	11 000	2 000	3 000	6 000
Financial Balance	106 000	101 000	155 000	99 000
Earnings Before Tax	14 488 000	7 927 000	1 371 000	−10 280 000
Tax	3 206 000	1 756 000	311 000	−2 247 000
Net Income	11 281 000	6 172 000	1 061 000	−8 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	2 678 000	2 839 000	4 264 000
Total Current Assets	69 683 000	63 309 000	39 841 000	52 061 000
Total Assets	72 844 000	65 987 000	42 680 000	56 325 000
Total Retained Equity	14 171 000	10 730 000	6 790 000	6 752 000
Total Equity	23 171 000	19 730 000	15 790 000	15 752 000
Total Long-Term Debt	924 000	1 137 000	11 000	0
Total Current Debt	48 749 000	45 121 000	26 879 000	40 573 000
Total Equity and Debt	72 844 000	65 987 000	42 680 000	56 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 577 000	142 226 000	96 018 000	150 682 000
Other Income	4 222 000	1 502 000	196 000	239 000
Revenue	172 799 000	143 729 000	96 214 000	150 921 000
Cost of Goods Sold	120 615 000	102 099 000	66 022 000	133 280 000
Salary Costs	24 387 000	21 882 000	18 316 000	19 284 000
Depreciation	800 000	624 000	710 000	679 000
Impairment	0	0	0	0
Expenditure	158 418 000	135 902 000	94 997 000	161 300 000
Operating Profit	14 381 000	7 827 000	1 216 000	−10 379 000
Financial Income	117 000	103 000	158 000	105 000
Financial Costs	11 000	2 000	3 000	6 000
Financial Balance	106 000	101 000	155 000	99 000
Dividends	6 500 000	0	0	0
Net Income	11 281 000	6 172 000	1 061 000	−8 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 422 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 462 000	1 231 000	1 439 000	1 722 000
Fixtures	1 699 000	1 227 000	1 071 000	578 000
Total Tangible Assets	3 161 000	2 678 000	2 839 000	2 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 161 000	2 678 000	2 839 000	4 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 592 000	26 811 000	13 193 000	20 113 000
Total Current Assets	69 683 000	63 309 000	39 841 000	52 061 000
Total Assets	72 844 000	65 987 000	42 680 000	56 325 000
Total Equity	23 171 000	19 730 000	15 790 000	15 752 000
Short-Term Group Debt	13 256 000	2 862 000	5 000 000	0
Total Long-Term Debt	924 000	1 137 000	11 000	0
Creditors	13 970 000	24 749 000	15 961 000	30 061 000
Unpaid Taxes	3 455 000	5 298 000	3 248 000	−70 000
Dividends	6 500 000	0	0	0
Other Current Debt	11 065 000	12 211 000	2 669 000	10 582 000
Total Current Debt	48 749 000	45 121 000	26 879 000	40 573 000
Total Equity and Debt	72 844 000	65 987 000	42 680 000	56 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	31,28 %	6,72 %	−51 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	8,32 %	5,45 %	1,26 %	−6,88 %
Current Ratio	1,43	1,4	1,48	1,28
Quick Ratio	1,43	1,4	1,48	1,28
Equity Ratio	0,32	0,3	0,37	0,28
Gross Profit Margin	30,2 %	28,96 %	31,38 %	11,69 %