RS- RØRSERVICE AS

7074 SPONGDAL

Finances

Return on Equity

76,01 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	4 714 000	3 193 000	6 758 000
Net Income	529 000	424 000	290 000	424 000
Total Assets	1 445 000	1 711 000	1 349 000	1 780 000
Total Equity	696 000	567 000	143 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	4 714 000	3 193 000	6 758 000
Expenditure	3 677 000	4 176 000	2 824 000	6 221 000
Operating Profit	678 000	538 000	368 000	537 000
Financial Income	1 000	7 000	6 000	8 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	1 000	5 000	4 000	6 000
Earnings Before Tax	679 000	543 000	372 000	543 000
Tax	149 000	119 000	82 000	120 000
Net Income	529 000	424 000	290 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	71 000	96 000	47 000
Total Current Assets	1 279 000	1 640 000	1 252 000	1 733 000
Total Assets	1 445 000	1 711 000	1 349 000	1 780 000
Total Retained Equity	592 000	463 000	39 000	149 000
Total Equity	696 000	567 000	143 000	253 000
Total Long-Term Debt	6 000	9 000	10 000	20 000
Total Current Debt	743 000	1 136 000	1 195 000	1 507 000
Total Equity and Debt	1 445 000	1 711 000	1 349 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 350 000	4 714 000	3 193 000	6 758 000
Other Income	5 000	0	0	0
Revenue	4 355 000	4 714 000	3 193 000	6 758 000
Cost of Goods Sold	1 740 000	2 464 000	1 317 000	4 618 000
Salary Costs	1 323 000	1 110 000	864 000	1 074 000
Depreciation	29 000	25 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	3 677 000	4 176 000	2 824 000	6 221 000
Operating Profit	678 000	538 000	368 000	537 000
Financial Income	1 000	7 000	6 000	8 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	1 000	5 000	4 000	6 000
Dividends	0	0	400 000	400 000
Net Income	529 000	424 000	290 000	424 000

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	156 000	61 000	86 000	36 000
Total Tangible Assets	156 000	61 000	86 000	36 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	166 000	71 000	96 000	47 000
Stock	50 000	50 000	39 000	45 000
Total Investments	0	0	0	0
Cash, Bank	627 000	349 000	479 000	601 000
Total Current Assets	1 279 000	1 640 000	1 252 000	1 733 000
Total Assets	1 445 000	1 711 000	1 349 000	1 780 000
Total Equity	696 000	567 000	143 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	10 000	20 000
Creditors	247 000	315 000	190 000	233 000
Unpaid Taxes	167 000	314 000	125 000	176 000
Dividends	0	0	400 000	400 000
Other Current Debt	176 000	386 000	389 000	573 000
Total Current Debt	743 000	1 136 000	1 195 000	1 507 000
Total Equity and Debt	1 445 000	1 711 000	1 349 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,01 %	74,78 %	202,8 %	167,59 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,08
Operating Profit Margin	15,57 %	11,41 %	11,53 %	7,95 %
Current Ratio	1,72	1,44	1,05	1,15
Quick Ratio	1,85	1,51	1,08	1,19
Equity Ratio	0,48	0,33	0,11	0,14
Gross Profit Margin	60,05 %	47,73 %	58,75 %	31,67 %