RS SJØREDNINGSSKOLEN AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

318,34 %

Current Ratio

3,47

Debt-to-Equity Ratio

22,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 351 000	47 531 000	32 150 000	41 868 000
Net Income	2 257 000	1 091 000	−3 239 000	603 000
Total Assets	21 651 000	20 204 000	17 846 000	14 759 000
Total Equity	709 000	−1 548 000	−2 639 000	−2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 351 000	47 531 000	32 150 000	41 868 000
Expenditure	47 001 000	45 812 000	36 319 000	41 141 000
Operating Profit	3 351 000	1 719 000	−4 169 000	728 000
Financial Income	110 000	15 000	35 000	64 000
Financial Costs	566 000	336 000	19 000	17 000
Financial Balance	−456 000	−321 000	16 000	47 000
Earnings Before Tax	2 894 000	1 398 000	−4 152 000	775 000
Tax	637 000	308 000	−913 000	172 000
Net Income	2 257 000	1 091 000	−3 239 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	4 016 000	4 898 000	3 991 000
Total Current Assets	18 438 000	16 188 000	12 948 000	10 768 000
Total Assets	21 651 000	20 204 000	17 846 000	14 759 000
Total Retained Equity	−3 391 000	−5 649 000	−6 739 000	−6 319 000
Total Equity	709 000	−1 548 000	−2 639 000	−2 219 000
Total Long-Term Debt	15 636 000	15 636 000	15 994 000	6 615 000
Total Current Debt	5 306 000	6 117 000	4 490 000	10 363 000
Total Equity and Debt	21 651 000	20 204 000	17 846 000	14 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 107 000	42 994 000	28 334 000	38 760 000
Other Income	3 244 000	4 538 000	3 816 000	3 109 000
Revenue	50 351 000	47 531 000	32 150 000	41 868 000
Cost of Goods Sold	10 359 000	9 831 000	6 696 000	9 125 000
Salary Costs	19 678 000	19 532 000	14 478 000	15 630 000
Depreciation	893 000	934 000	749 000	1 147 000
Impairment	0	0	0	144 000
Expenditure	47 001 000	45 812 000	36 319 000	41 141 000
Operating Profit	3 351 000	1 719 000	−4 169 000	728 000
Financial Income	110 000	15 000	35 000	64 000
Financial Costs	566 000	336 000	19 000	17 000
Financial Balance	−456 000	−321 000	16 000	47 000
Dividends	0	0	0	0
Net Income	2 257 000	1 091 000	−3 239 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	342 000	0
Total Intangible Assets	933 000	1 716 000	2 220 000	2 005 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 280 000	2 300 000	2 678 000	1 986 000
Total Tangible Assets	2 280 000	2 300 000	2 678 000	1 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 213 000	4 016 000	4 898 000	3 991 000
Stock	55 000	0	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	8 147 000	5 241 000	3 656 000	6 981 000
Total Current Assets	18 438 000	16 188 000	12 948 000	10 768 000
Total Assets	21 651 000	20 204 000	17 846 000	14 759 000
Total Equity	709 000	−1 548 000	−2 639 000	−2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 636 000	15 636 000	15 994 000	6 615 000
Creditors	437 000	1 729 000	1 089 000	6 363 000
Unpaid Taxes	1 846 000	1 656 000	1 410 000	1 650 000
Dividends	0	0	0	0
Other Current Debt	3 023 000	2 732 000	1 991 000	2 350 000
Total Current Debt	5 306 000	6 117 000	4 490 000	10 363 000
Total Equity and Debt	21 651 000	20 204 000	17 846 000	14 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,34 %	−70,48 %	122,74 %	−27,17 %
Debt-to-Equity Ratio	22,05	−10,1	−6,06	−2,98
Operating Profit Margin	6,66 %	3,62 %	−12,97 %	1,74 %
Current Ratio	3,47	2,65	2,88	1,04
Quick Ratio	3,51	2,65	2,91	1,04
Equity Ratio	0,03	−0,08	−0,15	−0,15
Gross Profit Margin	79,43 %	79,32 %	79,17 %	78,21 %