RS KLIMATEKNIKK AS

3550 GOL

Finances

Share Ownership

Return on Equity

−8,46 %

Current Ratio

11,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	792 000	487 000	16 000
Net Income	−17 000	−6 000	113 000	0
Total Assets	220 000	218 000	272 000	115 000
Total Equity	201 000	218 000	224 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	792 000	487 000	16 000
Expenditure	146 000	797 000	342 000	16 000
Operating Profit	−17 000	−6 000	145 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−6 000	145 000	0
Tax	0	0	32 000	0
Net Income	−17 000	−6 000	113 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	218 000	272 000	115 000
Total Assets	220 000	218 000	272 000	115 000
Total Retained Equity	128 000	145 000	151 000	0
Total Equity	201 000	218 000	224 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	47 000	0
Total Equity and Debt	220 000	218 000	272 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	792 000	487 000	16 000
Other Income	0	0	0	0
Revenue	128 000	792 000	487 000	16 000
Cost of Goods Sold	61 000	372 000	340 000	15 000
Salary Costs	74 000	420 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	797 000	342 000	16 000
Operating Profit	−17 000	−6 000	145 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−6 000	113 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	218 000	272 000	115 000
Total Current Assets	220 000	218 000	272 000	115 000
Total Assets	220 000	218 000	272 000	115 000
Total Equity	201 000	218 000	224 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	47 000	0
Total Equity and Debt	220 000	218 000	272 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	−2,75 %	50,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,28 %	−0,76 %	29,77 %	0 %
Current Ratio	11,58	-	5,79	-
Quick Ratio	11,58	-	5,79	-
Equity Ratio	0,91	1	0,82	1
Gross Profit Margin	52,34 %	53,03 %	30,18 %	6,25 %