RSSS AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,98 %

Current Ratio

12,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	32 000	628 000	120 000
Net Income	204 000	−17 000	183 000	−437 000
Total Assets	600 000	364 000	438 000	256 000
Total Equity	567 000	364 000	381 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	32 000	628 000	120 000
Expenditure	82 000	54 000	394 000	681 000
Operating Profit	261 000	−22 000	234 000	−560 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	261 000	−22 000	234 000	−560 000
Tax	57 000	−5 000	52 000	−123 000
Net Income	204 000	−17 000	183 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	194 000	189 000	240 000
Total Current Assets	426 000	170 000	250 000	15 000
Total Assets	600 000	364 000	438 000	256 000
Total Retained Equity	517 000	314 000	331 000	156 000
Total Equity	567 000	364 000	381 000	198 000
Total Long-Term Debt	0	0	30 000	30 000
Total Current Debt	33 000	0	28 000	28 000
Total Equity and Debt	600 000	364 000	438 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	32 000	628 000	0
Other Income	0	0	0	120 000
Revenue	343 000	32 000	628 000	120 000
Cost of Goods Sold	0	0	128 000	0
Salary Costs	0	0	83 000	360 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	54 000	394 000	681 000
Operating Profit	261 000	−22 000	234 000	−560 000
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	204 000	−17 000	183 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	194 000	189 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	194 000	189 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	166 000	53 000	15 000
Total Current Assets	426 000	170 000	250 000	15 000
Total Assets	600 000	364 000	438 000	256 000
Total Equity	567 000	364 000	381 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	19 000	−16 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	9 000	44 000
Total Current Debt	33 000	0	28 000	28 000
Total Equity and Debt	600 000	364 000	438 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	−4,67 %	48,03 %	−220,71 %
Debt-to-Equity Ratio	0	0	0,08	0,15
Operating Profit Margin	76,09 %	−68,75 %	37,26 %	−466,67 %
Current Ratio	12,91	-	8,93	0,54
Quick Ratio	12,91	-	8,93	0,54
Equity Ratio	0,95	1	0,87	0,77
Gross Profit Margin	100 %	100 %	79,62 %	100 %