RD SERVICEPARTNER AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 135 000	2 032 000	2 134 000
Net Income	−172 000	461 000	74 000	363 000
Total Assets	2 275 000	2 488 000	2 083 000	1 488 000
Total Equity	1 309 000	1 481 000	1 020 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 135 000	2 032 000	2 134 000
Expenditure	2 392 000	1 503 000	1 894 000	1 681 000
Operating Profit	−142 000	632 000	137 000	453 000
Financial Income	0	0	0	22 000
Financial Costs	30 000	38 000	52 000	9 000
Financial Balance	−30 000	−38 000	−52 000	13 000
Earnings Before Tax	−172 000	594 000	85 000	465 000
Tax	0	133 000	11 000	102 000
Net Income	−172 000	461 000	74 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 619 000	1 643 000	906 000
Total Current Assets	697 000	870 000	440 000	582 000
Total Assets	2 275 000	2 488 000	2 083 000	1 488 000
Total Retained Equity	1 251 000	1 422 000	961 000	906 000
Total Equity	1 309 000	1 481 000	1 020 000	936 000
Total Long-Term Debt	499 000	586 000	660 000	124 000
Total Current Debt	467 000	422 000	404 000	428 000
Total Equity and Debt	2 275 000	2 488 000	2 083 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 039 000	1 984 000	2 134 000
Other Income	92 000	96 000	48 000	0
Revenue	2 249 000	2 135 000	2 032 000	2 134 000
Cost of Goods Sold	1 158 000	790 000	880 000	937 000
Salary Costs	834 000	420 000	493 000	315 000
Depreciation	106 000	100 000	101 000	52 000
Impairment	0	0	0	0
Expenditure	2 392 000	1 503 000	1 894 000	1 681 000
Operating Profit	−142 000	632 000	137 000	453 000
Financial Income	0	0	0	22 000
Financial Costs	30 000	38 000	52 000	9 000
Financial Balance	−30 000	−38 000	−52 000	13 000
Dividends	0	0	0	0
Net Income	−172 000	461 000	74 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 487 000	1 467 000	1 511 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	151 000	132 000	160 000
Total Tangible Assets	1 578 000	1 619 000	1 643 000	160 000
Total Fiancial Fixed Assets	0	0	0	746 000
Total Fixed Assets	1 578 000	1 619 000	1 643 000	906 000
Stock	3 000	53 000	7 000	11 000
Total Investments	0	0	0	0
Cash, Bank	615 000	778 000	369 000	220 000
Total Current Assets	697 000	870 000	440 000	582 000
Total Assets	2 275 000	2 488 000	2 083 000	1 488 000
Total Equity	1 309 000	1 481 000	1 020 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	586 000	660 000	124 000
Creditors	125 000	170 000	138 000	119 000
Unpaid Taxes	176 000	77 000	207 000	179 000
Dividends	0	0	0	0
Other Current Debt	166 000	42 000	43 000	25 000
Total Current Debt	467 000	422 000	404 000	428 000
Total Equity and Debt	2 275 000	2 488 000	2 083 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	31,13 %	7,25 %	38,78 %
Debt-to-Equity Ratio	0,38	0,4	0,65	0,13
Operating Profit Margin	−6,31 %	29,6 %	6,74 %	21,23 %
Current Ratio	1,49	2,06	1,09	1,36
Quick Ratio	1,5	2,36	1,11	1,4
Equity Ratio	0,58	0,6	0,49	0,63
Gross Profit Margin	48,51 %	63 %	56,69 %	56,09 %