RS AUTO AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−335,71 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	499 000	1 293 000	52 000
Net Income	−47 000	41 000	1 000
Total Assets	50 000	217 000	78 000
Total Equity	14 000	61 000	25 000

Income (NOK)	2022	2021	2020
Revenue	499 000	1 293 000	52 000
Expenditure	557 000	1 239 000	51 000
Operating Profit	−59 000	53 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−59 000	53 000	1 000
Tax	−12 000	12 000	0
Net Income	−47 000	41 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	50 000	217 000	78 000
Total Assets	50 000	217 000	78 000
Total Retained Equity	−10 000	36 000	−5 000
Total Equity	14 000	61 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	36 000	156 000	53 000
Total Equity and Debt	50 000	217 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	499 000	1 261 000	52 000
Other Income	0	31 000	0
Revenue	499 000	1 293 000	52 000
Cost of Goods Sold	523 000	1 003 000	48 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	557 000	1 239 000	51 000
Operating Profit	−59 000	53 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−47 000	41 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	8 000	8 000	58 000
Total Investments	0	0	0
Cash, Bank	27 000	209 000	20 000
Total Current Assets	50 000	217 000	78 000
Total Assets	50 000	217 000	78 000
Total Equity	14 000	61 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	−2 000	0
Unpaid Taxes	0	−10 000	0
Dividends	0	0	0
Other Current Debt	24 000	156 000	54 000
Total Current Debt	36 000	156 000	53 000
Total Equity and Debt	50 000	217 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	−335,71 %	67,21 %	4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,82 %	4,1 %	1,92 %
Current Ratio	1,39	1,39	1,47
Quick Ratio	1,79	1,47	−15,6
Equity Ratio	0,28	0,28	0,32
Gross Profit Margin	−4,81 %	22,43 %	7,69 %