RS AUTOSERVICE AS

7083 LEINSTRAND

Finances

Return on Equity

31,28 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 955 000	26 858 000	24 708 000	26 230 000
Net Income	1 490 000	392 000	742 000	1 705 000
Total Assets	6 546 000	7 052 000	6 677 000	7 478 000
Total Equity	4 763 000	3 274 000	2 882 000	2 740 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 955 000	26 858 000	24 708 000	26 230 000
Expenditure	22 111 000	26 329 000	23 832 000	24 018 000
Operating Profit	1 845 000	529 000	876 000	2 211 000
Financial Income	82 000	76 000	82 000	28 000
Financial Costs	17 000	82 000	6 000	8 000
Financial Balance	65 000	−6 000	76 000	20 000
Earnings Before Tax	1 910 000	524 000	952 000	2 231 000
Tax	420 000	132 000	210 000	525 000
Net Income	1 490 000	392 000	742 000	1 705 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 320 000	3 416 000	3 589 000	2 678 000
Total Current Assets	3 226 000	3 636 000	3 088 000	4 800 000
Total Assets	6 546 000	7 052 000	6 677 000	7 478 000
Total Retained Equity	4 663 000	3 174 000	2 782 000	2 640 000
Total Equity	4 763 000	3 274 000	2 882 000	2 740 000
Total Long-Term Debt	869 000	0	11 000	16 000
Total Current Debt	914 000	3 778 000	3 783 000	4 722 000
Total Equity and Debt	6 546 000	7 052 000	6 677 000	7 478 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 272 000	23 168 000	21 421 000	22 807 000
Other Income	5 683 000	3 690 000	3 287 000	3 423 000
Revenue	23 955 000	26 858 000	24 708 000	26 230 000
Cost of Goods Sold	8 845 000	11 878 000	10 712 000	11 124 000
Salary Costs	7 374 000	7 442 000	7 038 000	6 452 000
Depreciation	399 000	345 000	367 000	466 000
Impairment	0	0	0	0
Expenditure	22 111 000	26 329 000	23 832 000	24 018 000
Operating Profit	1 845 000	529 000	876 000	2 211 000
Financial Income	82 000	76 000	82 000	28 000
Financial Costs	17 000	82 000	6 000	8 000
Financial Balance	65 000	−6 000	76 000	20 000
Dividends	0	0	600 000	500 000
Net Income	1 490 000	392 000	742 000	1 705 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	165 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	777 000	780 000	940 000
Total Tangible Assets	730 000	777 000	780 000	940 000
Total Fiancial Fixed Assets	2 590 000	2 557 000	2 644 000	1 573 000
Total Fixed Assets	3 320 000	3 416 000	3 589 000	2 678 000
Stock	0	900 000	722 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	2 607 000	2 483 000	2 275 000	3 571 000
Total Current Assets	3 226 000	3 636 000	3 088 000	4 800 000
Total Assets	6 546 000	7 052 000	6 677 000	7 478 000
Total Equity	4 763 000	3 274 000	2 882 000	2 740 000
Short-Term Group Debt	0	0	36 000	49 000
Total Long-Term Debt	869 000	0	11 000	16 000
Creditors	117 000	1 510 000	1 256 000	1 692 000
Unpaid Taxes	332 000	849 000	648 000	732 000
Dividends	0	0	600 000	500 000
Other Current Debt	465 000	1 371 000	1 233 000	1 283 000
Total Current Debt	914 000	3 778 000	3 783 000	4 722 000
Total Equity and Debt	6 546 000	7 052 000	6 677 000	7 478 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,28 %	11,97 %	25,75 %	62,23 %
Debt-to-Equity Ratio	0,18	0	0	0,01
Operating Profit Margin	7,7 %	1,97 %	3,55 %	8,43 %
Current Ratio	3,53	0,96	0,82	1,02
Quick Ratio	3,53	1,26	1,01	1,3
Equity Ratio	0,73	0,46	0,43	0,37
Gross Profit Margin	63,08 %	55,77 %	56,65 %	57,59 %