REALSERVICE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 545 000	1 294 000	1 476 000
Net Income	421 000	−45 000	−237 000	−124 000
Total Assets	2 356 000	2 077 000	1 642 000	2 222 000
Total Equity	1 903 000	1 482 000	1 527 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 545 000	1 294 000	1 476 000
Expenditure	1 158 000	1 602 000	1 465 000	1 606 000
Operating Profit	443 000	−58 000	−170 000	−130 000
Financial Income	16 000	20 000	1 000	3 000
Financial Costs	38 000	7 000	7 000	31 000
Financial Balance	−22 000	13 000	−6 000	−28 000
Earnings Before Tax	421 000	−45 000	−177 000	−159 000
Tax	0	0	61 000	−35 000
Net Income	421 000	−45 000	−237 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	630 000	90 000	281 000
Total Current Assets	1 694 000	1 447 000	1 552 000	1 942 000
Total Assets	2 356 000	2 077 000	1 642 000	2 222 000
Total Retained Equity	1 803 000	1 382 000	1 427 000	1 665 000
Total Equity	1 903 000	1 482 000	1 527 000	1 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	595 000	115 000	458 000
Total Equity and Debt	2 356 000	2 077 000	1 642 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 545 000	1 294 000	1 476 000
Other Income	0	0	0	0
Revenue	1 601 000	1 545 000	1 294 000	1 476 000
Cost of Goods Sold	794 000	1 126 000	1 073 000	983 000
Salary Costs	0	0	44 000	0
Depreciation	24 000	71 000	130 000	143 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 602 000	1 465 000	1 606 000
Operating Profit	443 000	−58 000	−170 000	−130 000
Financial Income	16 000	20 000	1 000	3 000
Financial Costs	38 000	7 000	7 000	31 000
Financial Balance	−22 000	13 000	−6 000	−28 000
Dividends	0	0	0	0
Net Income	421 000	−45 000	−237 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	19 000	90 000	216 000
Fixtures	0	0	0	5 000
Total Tangible Assets	35 000	19 000	90 000	220 000
Total Fiancial Fixed Assets	627 000	611 000	0	0
Total Fixed Assets	662 000	630 000	90 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	360 000	706 000	779 000
Total Current Assets	1 694 000	1 447 000	1 552 000	1 942 000
Total Assets	2 356 000	2 077 000	1 642 000	2 222 000
Total Equity	1 903 000	1 482 000	1 527 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	343 000	42 000	360 000
Unpaid Taxes	94 000	44 000	65 000	93 000
Dividends	0	0	0	0
Other Current Debt	8 000	208 000	8 000	5 000
Total Current Debt	453 000	595 000	115 000	458 000
Total Equity and Debt	2 356 000	2 077 000	1 642 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	−3,04 %	−15,52 %	−7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	−3,75 %	−13,14 %	−8,81 %
Current Ratio	3,74	2,43	13,5	4,24
Quick Ratio	3,74	2,43	13,5	4,24
Equity Ratio	0,81	0,71	0,93	0,79
Gross Profit Margin	50,41 %	27,12 %	17,08 %	33,4 %