RV SERVICE AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

2,28

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 847 000	13 988 000	16 229 000	14 941 000
Net Income	907 000	365 000	861 000	565 000
Total Assets	53 151 000	42 521 000	40 035 000	40 150 000
Total Equity	9 195 000	7 302 000	5 578 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 847 000	13 988 000	16 229 000	14 941 000
Expenditure	16 630 000	12 830 000	14 092 000	13 011 000
Operating Profit	2 217 000	1 158 000	2 136 000	1 930 000
Financial Income	112 000	64 000	17 000	7 000
Financial Costs	1 163 000	754 000	1 044 000	1 211 000
Financial Balance	−1 051 000	−690 000	−1 027 000	−1 204 000
Earnings Before Tax	1 166 000	468 000	1 108 000	727 000
Tax	259 000	103 000	247 000	162 000
Net Income	907 000	365 000	861 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 303 000	32 424 000	27 766 000	33 518 000
Total Current Assets	11 848 000	10 096 000	12 269 000	6 632 000
Total Assets	53 151 000	42 521 000	40 035 000	40 150 000
Total Retained Equity	5 935 000	5 028 000	4 663 000	3 802 000
Total Equity	9 195 000	7 302 000	5 578 000	3 906 000
Total Long-Term Debt	38 749 000	33 390 000	31 873 000	34 719 000
Total Current Debt	5 207 000	1 829 000	2 585 000	1 526 000
Total Equity and Debt	53 151 000	42 521 000	40 035 000	40 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 375 000	12 287 000	13 113 000	14 036 000
Other Income	2 472 000	1 701 000	3 115 000	905 000
Revenue	18 847 000	13 988 000	16 229 000	14 941 000
Cost of Goods Sold	205 000	0	0	95 000
Salary Costs	3 757 000	2 793 000	3 493 000	3 051 000
Depreciation	6 730 000	5 333 000	5 615 000	5 572 000
Impairment	0	0	0	0
Expenditure	16 630 000	12 830 000	14 092 000	13 011 000
Operating Profit	2 217 000	1 158 000	2 136 000	1 930 000
Financial Income	112 000	64 000	17 000	7 000
Financial Costs	1 163 000	754 000	1 044 000	1 211 000
Financial Balance	−1 051 000	−690 000	−1 027 000	−1 204 000
Dividends	0	0	0	0
Net Income	907 000	365 000	861 000	565 000

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	35 753 000	27 874 000	24 880 000	31 318 000
Total Tangible Assets	35 753 000	27 874 000	24 880 000	31 318 000
Total Fiancial Fixed Assets	5 550 000	4 550 000	2 886 000	2 200 000
Total Fixed Assets	41 303 000	32 424 000	27 766 000	33 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 140 000	4 823 000	5 773 000	1 362 000
Total Current Assets	11 848 000	10 096 000	12 269 000	6 632 000
Total Assets	53 151 000	42 521 000	40 035 000	40 150 000
Total Equity	9 195 000	7 302 000	5 578 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 749 000	33 390 000	31 873 000	34 719 000
Creditors	4 413 000	1 198 000	1 552 000	886 000
Unpaid Taxes	367 000	344 000	686 000	322 000
Dividends	0	0	0	0
Other Current Debt	427 000	287 000	347 000	317 000
Total Current Debt	5 207 000	1 829 000	2 585 000	1 526 000
Total Equity and Debt	53 151 000	42 521 000	40 035 000	40 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	5 %	15,44 %	14,46 %
Debt-to-Equity Ratio	4,21	4,57	5,71	8,89
Operating Profit Margin	11,76 %	8,28 %	13,16 %	12,92 %
Current Ratio	2,28	5,52	4,75	4,35
Quick Ratio	2,28	5,52	4,75	4,35
Equity Ratio	0,17	0,17	0,14	0,1
Gross Profit Margin	98,91 %	100 %	100 %	99,36 %