RS MARITIME AS

6040 VIGRA

Finances

Return on Equity

23,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	10 798 000	10 339 000	12 345 000
Net Income	−709 000	−441 000	−1 216 000	1 099 000
Total Assets	169 000	1 534 000	1 987 000	1 833 000
Total Equity	−2 977 000	−2 267 000	−1 826 000	−610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	10 798 000	10 339 000	12 345 000
Expenditure	2 799 000	11 222 000	11 531 000	11 157 000
Operating Profit	−682 000	−424 000	−1 191 000	1 187 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	17 000	52 000	62 000
Financial Balance	−27 000	−17 000	−52 000	−61 000
Earnings Before Tax	−709 000	−441 000	−1 243 000	1 126 000
Tax	0	0	−27 000	27 000
Net Income	−709 000	−441 000	−1 216 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	53 000	59 000	197 000
Total Current Assets	123 000	1 481 000	1 928 000	1 637 000
Total Assets	169 000	1 534 000	1 987 000	1 833 000
Total Retained Equity	−3 658 000	−2 948 000	−2 507 000	−1 291 000
Total Equity	−2 977 000	−2 267 000	−1 826 000	−610 000
Total Long-Term Debt	2 310 000	0	0	51 000
Total Current Debt	836 000	3 801 000	3 813 000	2 392 000
Total Equity and Debt	169 000	1 534 000	1 987 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	10 798 000	10 339 000	12 345 000
Other Income	0	0	0	0
Revenue	2 117 000	10 798 000	10 339 000	12 345 000
Cost of Goods Sold	1 255 000	5 331 000	5 350 000	799 000
Salary Costs	0	528 000	275 000	5 027 000
Depreciation	6 000	6 000	15 000	31 000
Impairment	0	0	0	0
Expenditure	2 799 000	11 222 000	11 531 000	11 157 000
Operating Profit	−682 000	−424 000	−1 191 000	1 187 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	17 000	52 000	62 000
Financial Balance	−27 000	−17 000	−52 000	−61 000
Dividends	0	0	0	0
Net Income	−709 000	−441 000	−1 216 000	1 099 000

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	17 000	23 000	29 000	13 000
Total Tangible Assets	17 000	23 000	29 000	197 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	47 000	53 000	59 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	12 000	12 000	504 000	203 000
Total Current Assets	123 000	1 481 000	1 928 000	1 637 000
Total Assets	169 000	1 534 000	1 987 000	1 833 000
Total Equity	−2 977 000	−2 267 000	−1 826 000	−610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	0	0	51 000
Creditors	465 000	3 202 000	2 163 000	860 000
Unpaid Taxes	7 000	74 000	50 000	407 000
Dividends	0	0	0	0
Other Current Debt	64 000	495 000	1 600 000	1 098 000
Total Current Debt	836 000	3 801 000	3 813 000	2 392 000
Total Equity and Debt	169 000	1 534 000	1 987 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	19,45 %	66,59 %	−180,16 %
Debt-to-Equity Ratio	−0,78	−0	−0	−0,08
Operating Profit Margin	−32,22 %	−3,93 %	−11,52 %	9,62 %
Current Ratio	0,15	0,39	0,51	0,68
Quick Ratio	0,15	0,39	0,51	0,68
Equity Ratio	−17,62	−1,48	−0,92	−0,33
Gross Profit Margin	40,72 %	50,63 %	48,25 %	93,53 %