RSM NORGE AS

0251 OSLO

Finances

Return on Equity

379,32 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 813 000	418 586 000	358 150 000	334 539 000
Net Income	116 460 000	99 069 000	89 416 000	76 955 000
Total Assets	193 779 000	183 141 000	154 205 000	133 470 000
Total Equity	30 702 000	33 887 000	30 739 000	28 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 813 000	418 586 000	358 150 000	334 539 000
Expenditure	393 416 000	318 876 000	268 010 000	256 677 000
Operating Profit	117 397 000	99 710 000	90 139 000	77 862 000
Financial Income	345 000	244 000	207 000	151 000
Financial Costs	874 000	562 000	683 000	682 000
Financial Balance	−529 000	−318 000	−476 000	−531 000
Earnings Before Tax	116 868 000	99 392 000	89 664 000	77 330 000
Tax	408 000	322 000	248 000	376 000
Net Income	116 460 000	99 069 000	89 416 000	76 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 668 000	57 040 000	38 561 000	36 230 000
Total Current Assets	144 111 000	126 101 000	115 645 000	97 240 000
Total Assets	193 779 000	183 141 000	154 205 000	133 470 000
Total Retained Equity	226 000	6 114 000	4 865 000	4 088 000
Total Equity	30 702 000	33 887 000	30 739 000	28 645 000
Total Long-Term Debt	82 743 000	81 602 000	72 713 000	58 496 000
Total Current Debt	80 335 000	67 651 000	50 754 000	46 329 000
Total Equity and Debt	193 779 000	183 141 000	154 205 000	133 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 364 000	418 258 000	358 150 000	334 224 000
Other Income	449 000	328 000	0	315 000
Revenue	510 813 000	418 586 000	358 150 000	334 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 830 000	240 759 000	201 086 000	193 092 000
Depreciation	9 271 000	6 895 000	5 917 000	7 148 000
Impairment	0	0	0	0
Expenditure	393 416 000	318 876 000	268 010 000	256 677 000
Operating Profit	117 397 000	99 710 000	90 139 000	77 862 000
Financial Income	345 000	244 000	207 000	151 000
Financial Costs	874 000	562 000	683 000	682 000
Financial Balance	−529 000	−318 000	−476 000	−531 000
Dividends	0	0	0	0
Net Income	116 460 000	99 069 000	89 416 000	76 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	34 728 000
Total Intangible Assets	40 969 000	47 989 000	36 133 000	34 737 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 699 000	9 051 000	2 428 000	1 493 000
Total Tangible Assets	8 699 000	9 051 000	2 428 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 668 000	57 040 000	38 561 000	36 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 927 000	21 242 000	37 316 000	17 409 000
Total Current Assets	144 111 000	126 101 000	115 645 000	97 240 000
Total Assets	193 779 000	183 141 000	154 205 000	133 470 000
Total Equity	30 702 000	33 887 000	30 739 000	28 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 743 000	81 602 000	72 713 000	58 496 000
Creditors	6 269 000	10 807 000	5 206 000	7 049 000
Unpaid Taxes	35 805 000	30 843 000	25 310 000	22 827 000
Dividends	0	0	0	0
Other Current Debt	28 811 000	25 679 000	19 993 000	16 075 000
Total Current Debt	80 335 000	67 651 000	50 754 000	46 329 000
Total Equity and Debt	193 779 000	183 141 000	154 205 000	133 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,32 %	292,35 %	290,89 %	268,65 %
Debt-to-Equity Ratio	2,7	2,41	2,37	2,04
Operating Profit Margin	22,98 %	23,82 %	25,17 %	23,27 %
Current Ratio	1,79	1,86	2,28	2,1
Quick Ratio	1,79	1,86	2,28	2,1
Equity Ratio	0,16	0,19	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %