RS MOBIL OG IT AS

2211 KONGSVINGER

Finances

Return on Equity

42,98 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 459 000	10 653 000	9 139 000	8 220 000
Net Income	364 000	604 000	345 000	78 000
Total Assets	2 915 000	2 919 000	3 187 000	2 439 000
Total Equity	847 000	845 000	884 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 459 000	10 653 000	9 139 000	8 220 000
Expenditure	9 993 000	9 866 000	8 697 000	8 128 000
Operating Profit	467 000	788 000	443 000	92 000
Financial Income	2 000	1 000	2 000	17 000
Financial Costs	3 000	4 000	4 000	13 000
Financial Balance	−1 000	−3 000	−2 000	4 000
Earnings Before Tax	466 000	785 000	441 000	96 000
Tax	102 000	181 000	95 000	18 000
Net Income	364 000	604 000	345 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	11 000
Total Current Assets	2 905 000	2 910 000	3 178 000	2 428 000
Total Assets	2 915 000	2 919 000	3 187 000	2 439 000
Total Retained Equity	−175 000	−177 000	−139 000	−232 000
Total Equity	847 000	845 000	884 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 068 000	2 074 000	2 303 000	1 648 000
Total Equity and Debt	2 915 000	2 919 000	3 187 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 459 000	10 653 000	9 139 000	8 220 000
Other Income	0	0	0	0
Revenue	10 459 000	10 653 000	9 139 000	8 220 000
Cost of Goods Sold	7 532 000	7 620 000	6 523 000	5 973 000
Salary Costs	1 580 000	1 390 000	1 282 000	1 347 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	9 993 000	9 866 000	8 697 000	8 128 000
Operating Profit	467 000	788 000	443 000	92 000
Financial Income	2 000	1 000	2 000	17 000
Financial Costs	3 000	4 000	4 000	13 000
Financial Balance	−1 000	−3 000	−2 000	4 000
Dividends	0	0	0	300 000
Net Income	364 000	604 000	345 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	11 000
Total Fixed Assets	10 000	10 000	10 000	11 000
Stock	683 000	413 000	616 000	365 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 615 000	1 133 000	692 000
Total Current Assets	2 905 000	2 910 000	3 178 000	2 428 000
Total Assets	2 915 000	2 919 000	3 187 000	2 439 000
Total Equity	847 000	845 000	884 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 180 000	765 000	1 472 000	1 088 000
Unpaid Taxes	302 000	370 000	188 000	222 000
Dividends	0	0	0	300 000
Other Current Debt	586 000	938 000	620 000	320 000
Total Current Debt	2 068 000	2 074 000	2 303 000	1 648 000
Total Equity and Debt	2 915 000	2 919 000	3 187 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	71,48 %	39,03 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	7,4 %	4,85 %	1,12 %
Current Ratio	1,4	1,4	1,38	1,47
Quick Ratio	2,1	1,75	1,88	1,89
Equity Ratio	0,29	0,29	0,28	0,32
Gross Profit Margin	27,99 %	28,47 %	28,62 %	27,34 %