RSV GRUPPEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 980 000	111 323 000	115 869 000	6 925 000
Net Income	92 000	−3 847 000	241 000	−71 000
Total Assets	26 040 000	28 814 000	26 420 000	5 234 000
Total Equity	272 000	180 000	4 027 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 980 000	111 323 000	115 869 000	6 925 000
Expenditure	108 029 000	114 320 000	115 510 000	6 877 000
Operating Profit	−49 000	−2 998 000	359 000	48 000
Financial Income	281 000	223 000	52 000	70 000
Financial Costs	139 000	788 000	67 000	170 000
Financial Balance	142 000	−565 000	−15 000	−100 000
Earnings Before Tax	92 000	−3 563 000	343 000	−52 000
Tax	0	284 000	103 000	19 000
Net Income	92 000	−3 847 000	241 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 047 000	12 037 000	3 359 000	3 099 000
Total Current Assets	13 993 000	16 776 000	23 061 000	2 135 000
Total Assets	26 040 000	28 814 000	26 420 000	5 234 000
Total Retained Equity	−60 000	−152 000	1 849 000	2 144 000
Total Equity	272 000	180 000	4 027 000	2 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 768 000	28 634 000	22 393 000	2 758 000
Total Equity and Debt	26 040 000	28 814 000	26 420 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 980 000	111 291 000	115 757 000	6 925 000
Other Income	0	33 000	112 000	0
Revenue	107 980 000	111 323 000	115 869 000	6 925 000
Cost of Goods Sold	26 152 000	33 099 000	33 096 000	754 000
Salary Costs	68 910 000	68 360 000	69 605 000	3 275 000
Depreciation	296 000	330 000	320 000	28 000
Impairment	0	0	0	0
Expenditure	108 029 000	114 320 000	115 510 000	6 877 000
Operating Profit	−49 000	−2 998 000	359 000	48 000
Financial Income	281 000	223 000	52 000	70 000
Financial Costs	139 000	788 000	67 000	170 000
Financial Balance	142 000	−565 000	−15 000	−100 000
Dividends	0	0	0	0
Net Income	92 000	−3 847 000	241 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	284 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	711 000	900 000	243 000
Total Tangible Assets	548 000	711 000	900 000	243 000
Total Fiancial Fixed Assets	11 498 000	11 326 000	2 174 000	2 856 000
Total Fixed Assets	12 047 000	12 037 000	3 359 000	3 099 000
Stock	326 000	635 000	533 000	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	2 230 000	8 911 000	119 000
Total Current Assets	13 993 000	16 776 000	23 061 000	2 135 000
Total Assets	26 040 000	28 814 000	26 420 000	5 234 000
Total Equity	272 000	180 000	4 027 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 116 000	5 185 000	3 419 000	371 000
Unpaid Taxes	8 724 000	8 855 000	8 072 000	402 000
Dividends	0	0	0	0
Other Current Debt	9 366 000	11 099 000	8 240 000	753 000
Total Current Debt	25 768 000	28 634 000	22 393 000	2 758 000
Total Equity and Debt	26 040 000	28 814 000	26 420 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	−2 137,22 %	5,98 %	−2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	−2,69 %	0,31 %	0,69 %
Current Ratio	0,54	0,59	1,03	0,77
Quick Ratio	0,55	0,6	1,05	0,77
Equity Ratio	0,01	0,01	0,15	0,47
Gross Profit Margin	75,78 %	70,27 %	71,44 %	89,11 %