RS BILMEGLING AS

1533 MOSS

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	686 000	849 000	1 688 000
Net Income	124 000	−86 000	−48 000	172 000
Total Assets	588 000	529 000	671 000	710 000
Total Equity	394 000	270 000	356 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	686 000	849 000	1 688 000
Expenditure	959 000	773 000	897 000	1 516 000
Operating Profit	133 000	−86 000	−48 000	172 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	124 000	−86 000	−48 000	172 000
Tax	0	0	0	0
Net Income	124 000	−86 000	−48 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	0
Total Current Assets	563 000	504 000	646 000	710 000
Total Assets	588 000	529 000	671 000	710 000
Total Retained Equity	364 000	240 000	326 000	373 000
Total Equity	394 000	270 000	356 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	259 000	315 000	307 000
Total Equity and Debt	588 000	529 000	671 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	686 000	849 000	1 681 000
Other Income	34 000	0	0	7 000
Revenue	1 094 000	686 000	849 000	1 688 000
Cost of Goods Sold	696 000	523 000	719 000	1 126 000
Salary Costs	12 000	9 000	11 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	773 000	897 000	1 516 000
Operating Profit	133 000	−86 000	−48 000	172 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	124 000	−86 000	−48 000	172 000

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	25 000	25 000	25 000	0
Total Tangible Assets	25 000	25 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	0
Stock	370 000	370 000	0	346 000
Total Investments	0	0	0	0
Cash, Bank	174 000	115 000	631 000	286 000
Total Current Assets	563 000	504 000	646 000	710 000
Total Assets	588 000	529 000	671 000	710 000
Total Equity	394 000	270 000	356 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	55 000	31 000	4 000
Unpaid Taxes	−24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	204 000	284 000	303 000
Total Current Debt	194 000	259 000	315 000	307 000
Total Equity and Debt	588 000	529 000	671 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	−31,85 %	−13,48 %	42,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	−12,54 %	−5,65 %	10,19 %
Current Ratio	2,9	1,95	2,05	2,31
Quick Ratio	−3,2	−4,54	2,05	−18,21
Equity Ratio	0,67	0,51	0,53	0,57
Gross Profit Margin	36,38 %	23,76 %	15,31 %	33,29 %