RSM INVEST AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	6 458 000	6 911 000	9 702 000
Net Income	644 000	730 000	1 276 000	2 288 000
Total Assets	4 695 000	4 320 000	4 673 000	5 033 000
Total Equity	3 067 000	2 423 000	1 693 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	6 458 000	6 911 000	9 702 000
Expenditure	6 893 000	5 515 000	5 239 000	6 753 000
Operating Profit	846 000	943 000	1 673 000	2 950 000
Financial Income	0	21 000	1 000	1 000
Financial Costs	21 000	28 000	39 000	18 000
Financial Balance	−21 000	−7 000	−38 000	−17 000
Earnings Before Tax	826 000	936 000	1 636 000	2 933 000
Tax	182 000	206 000	360 000	645 000
Net Income	644 000	730 000	1 276 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 753 000	3 149 000	3 669 000	2 833 000
Total Current Assets	1 941 000	1 171 000	1 004 000	2 200 000
Total Assets	4 695 000	4 320 000	4 673 000	5 033 000
Total Retained Equity	2 949 000	2 305 000	1 575 000	1 299 000
Total Equity	3 067 000	2 423 000	1 693 000	1 417 000
Total Long-Term Debt	418 000	670 000	927 000	293 000
Total Current Debt	1 210 000	1 227 000	2 053 000	3 323 000
Total Equity and Debt	4 695 000	4 320 000	4 673 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 606 000	6 450 000	6 433 000	9 402 000
Other Income	132 000	8 000	478 000	300 000
Revenue	7 738 000	6 458 000	6 911 000	9 702 000
Cost of Goods Sold	2 780 000	2 116 000	1 709 000	3 295 000
Salary Costs	1 777 000	1 673 000	1 691 000	1 621 000
Depreciation	804 000	770 000	741 000	554 000
Impairment	0	0	0	0
Expenditure	6 893 000	5 515 000	5 239 000	6 753 000
Operating Profit	846 000	943 000	1 673 000	2 950 000
Financial Income	0	21 000	1 000	1 000
Financial Costs	21 000	28 000	39 000	18 000
Financial Balance	−21 000	−7 000	−38 000	−17 000
Dividends	0	0	1 000 000	2 000 000
Net Income	644 000	730 000	1 276 000	2 288 000

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	2 137 000	2 280 000	2 547 000	1 459 000
Fixtures	617 000	869 000	1 122 000	1 374 000
Total Tangible Assets	2 753 000	3 149 000	3 669 000	2 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 753 000	3 149 000	3 669 000	2 833 000
Stock	18 000	18 000	18 000	0
Total Investments	30 000	0	0	0
Cash, Bank	947 000	111 000	696 000	1 407 000
Total Current Assets	1 941 000	1 171 000	1 004 000	2 200 000
Total Assets	4 695 000	4 320 000	4 673 000	5 033 000
Total Equity	3 067 000	2 423 000	1 693 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	670 000	927 000	293 000
Creditors	306 000	457 000	194 000	325 000
Unpaid Taxes	356 000	387 000	344 000	298 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	339 000	146 000	272 000	124 000
Total Current Debt	1 210 000	1 227 000	2 053 000	3 323 000
Total Equity and Debt	4 695 000	4 320 000	4 673 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	30,13 %	75,37 %	161,47 %
Debt-to-Equity Ratio	0,14	0,28	0,55	0,21
Operating Profit Margin	10,93 %	14,6 %	24,21 %	30,41 %
Current Ratio	1,6	0,95	0,49	0,66
Quick Ratio	1,63	0,97	0,49	0,66
Equity Ratio	0,65	0,56	0,36	0,28
Gross Profit Margin	64,07 %	67,23 %	75,27 %	66,04 %