RS COMPONENTS AS
0164 OSLO
Return on Equity
90,22Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 271Â 595Â 000 | |
Net Income | 10Â 638Â 000 | |
Total Assets | 134Â 320Â 000 | |
Total Equity | 11Â 791Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 271Â 595Â 000 | |
Expenditure | 257Â 926Â 000 | |
Operating Profit | 13Â 670Â 000 | |
Financial Income | 615Â 000 | |
Financial Costs | 638Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 13Â 647Â 000 | |
Tax | 3Â 009Â 000 | |
Net Income | 10Â 638Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 1Â 140Â 000 | |
Total Current Assets | 133Â 181Â 000 | |
Total Assets | 134Â 320Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 11Â 791Â 000 | |
Total Long-Term Debt | 614Â 000 | |
Total Current Debt | 121Â 914Â 000 | |
Total Equity and Debt | 134Â 320Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 271Â 595Â 000 | |
Other Income | 0 | |
Revenue | 271Â 595Â 000 | |
Cost of Goods Sold | 174Â 655Â 000 | |
Salary Costs | 4Â 911Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 257Â 926Â 000 | |
Operating Profit | 13Â 670Â 000 | |
Financial Income | 615Â 000 | |
Financial Costs | 638Â 000 | |
Financial Balance | −23 000 | |
Dividends | 20Â 000Â 000 | |
Net Income | 10Â 638Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 140Â 000 | |
Total Tangible Assets | 1Â 140Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 140Â 000 | |
Stock | 0 | |
Total Investments | 3Â 088Â 000 | |
Cash, Bank | 841Â 000 | |
Total Current Assets | 133Â 181Â 000 | |
Total Assets | 134Â 320Â 000 | |
Total Equity | 11Â 791Â 000 | |
Short-Term Group Debt | 6Â 798Â 000 | |
Total Long-Term Debt | 614Â 000 | |
Creditors | 27Â 101Â 000 | |
Unpaid Taxes | 18Â 009Â 000 | |
Dividends | 20Â 000Â 000 | |
Other Current Debt | 46Â 332Â 000 | |
Total Current Debt | 121Â 914Â 000 | |
Total Equity and Debt | 134Â 320Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 90,22Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 5,03Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 35,69Â % |
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