RST ELEKTRO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−10,55 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 447 000	10 535 000	10 622 000	13 637 000
Net Income	−223 000	−74 000	556 000	583 000
Total Assets	6 212 000	6 233 000	6 056 000	4 940 000
Total Equity	2 114 000	2 337 000	2 410 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 447 000	10 535 000	10 622 000	13 637 000
Expenditure	11 588 000	10 573 000	9 898 000	12 905 000
Operating Profit	−141 000	−37 000	725 000	732 000
Financial Income	22 000	18 000	31 000	47 000
Financial Costs	104 000	55 000	39 000	20 000
Financial Balance	−82 000	−37 000	−8 000	27 000
Earnings Before Tax	−223 000	−74 000	717 000	760 000
Tax	0	0	161 000	176 000
Net Income	−223 000	−74 000	556 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	459 000	595 000	128 000
Total Current Assets	5 381 000	5 774 000	5 461 000	4 812 000
Total Assets	6 212 000	6 233 000	6 056 000	4 940 000
Total Retained Equity	2 084 000	2 307 000	2 380 000	1 825 000
Total Equity	2 114 000	2 337 000	2 410 000	1 855 000
Total Long-Term Debt	799 000	389 000	483 000	0
Total Current Debt	3 299 000	3 508 000	3 162 000	3 086 000
Total Equity and Debt	6 212 000	6 233 000	6 056 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 440 000	10 535 000	10 622 000	13 637 000
Other Income	7 000	0	0	0
Revenue	11 447 000	10 535 000	10 622 000	13 637 000
Cost of Goods Sold	4 673 000	4 515 000	3 635 000	5 711 000
Salary Costs	4 683 000	4 474 000	4 343 000	5 243 000
Depreciation	201 000	136 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	11 588 000	10 573 000	9 898 000	12 905 000
Operating Profit	−141 000	−37 000	725 000	732 000
Financial Income	22 000	18 000	31 000	47 000
Financial Costs	104 000	55 000	39 000	20 000
Financial Balance	−82 000	−37 000	−8 000	27 000
Dividends	0	0	0	0
Net Income	−223 000	−74 000	556 000	583 000

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	784 000	444 000	580 000	113 000
Total Tangible Assets	784 000	444 000	580 000	113 000
Total Fiancial Fixed Assets	47 000	15 000	15 000	15 000
Total Fixed Assets	832 000	459 000	595 000	128 000
Stock	732 000	729 000	643 000	601 000
Total Investments	0	0	0	0
Cash, Bank	516 000	858 000	1 471 000	1 230 000
Total Current Assets	5 381 000	5 774 000	5 461 000	4 812 000
Total Assets	6 212 000	6 233 000	6 056 000	4 940 000
Total Equity	2 114 000	2 337 000	2 410 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	389 000	483 000	0
Creditors	1 690 000	1 724 000	1 178 000	1 004 000
Unpaid Taxes	716 000	900 000	943 000	983 000
Dividends	0	0	0	0
Other Current Debt	893 000	883 000	880 000	922 000
Total Current Debt	3 299 000	3 508 000	3 162 000	3 086 000
Total Equity and Debt	6 212 000	6 233 000	6 056 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	−3,17 %	23,07 %	31,43 %
Debt-to-Equity Ratio	0,38	0,17	0,2	0
Operating Profit Margin	−1,23 %	−0,35 %	6,83 %	5,37 %
Current Ratio	1,63	1,65	1,73	1,56
Quick Ratio	2,1	2,08	2,17	1,94
Equity Ratio	0,34	0,37	0,4	0,38
Gross Profit Margin	59,18 %	57,14 %	65,78 %	58,12 %