RS SOLUTIONS AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	196 000	219 000	13 000
Net Income	20 000	−24 000	22 000	−42 000
Total Assets	272 000	210 000	256 000	209 000
Total Equity	206 000	186 000	209 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	196 000	219 000	13 000
Expenditure	265 000	219 000	196 000	55 000
Operating Profit	20 000	−24 000	22 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−24 000	22 000	−42 000
Tax	0	0	0	0
Net Income	20 000	−24 000	22 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	6 000	6 000	2 000
Total Current Assets	264 000	204 000	250 000	207 000
Total Assets	272 000	210 000	256 000	209 000
Total Retained Equity	6 000	−14 000	9 000	−13 000
Total Equity	206 000	186 000	209 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	24 000	47 000	22 000
Total Equity and Debt	272 000	210 000	256 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	196 000	219 000	13 000
Other Income	0	0	0	0
Revenue	285 000	196 000	219 000	13 000
Cost of Goods Sold	22 000	52 000	36 000	13 000
Salary Costs	206 000	122 000	116 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	219 000	196 000	55 000
Operating Profit	20 000	−24 000	22 000	−42 000
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	20 000	−24 000	22 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	6 000	6 000	2 000
Total Fixed Assets	8 000	6 000	6 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	186 000	189 000	57 000
Total Current Assets	264 000	204 000	250 000	207 000
Total Assets	272 000	210 000	256 000	209 000
Total Equity	206 000	186 000	209 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	1 000	3 000	−1 000
Unpaid Taxes	37 000	11 000	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	13 000	32 000	20 000
Total Current Debt	66 000	24 000	47 000	22 000
Total Equity and Debt	272 000	210 000	256 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	−12,9 %	10,53 %	−22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	−12,24 %	10,05 %	−323,08 %
Current Ratio	4	8,5	5,32	9,41
Quick Ratio	4	8,5	5,32	9,41
Equity Ratio	0,76	0,89	0,82	0,89
Gross Profit Margin	92,28 %	73,47 %	83,56 %	0 %