RH-SYSTEMER AS

1284 OSLO

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	199 000	198 000	198 000
Net Income	−6 000	14 000	14 000	14 000
Total Assets	80 000	129 000	122 000	128 000
Total Equity	80 000	86 000	71 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	199 000	198 000	198 000
Expenditure	239 000	180 000	180 000	180 000
Operating Profit	−8 000	19 000	18 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	19 000	18 000	18 000
Tax	−2 000	4 000	4 000	4 000
Net Income	−6 000	14 000	14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	78 000	129 000	122 000	128 000
Total Assets	80 000	129 000	122 000	128 000
Total Retained Equity	50 000	56 000	41 000	27 000
Total Equity	80 000	86 000	71 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	43 000	51 000	71 000
Total Equity and Debt	80 000	129 000	122 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	199 000	198 000	198 000
Revenue	231 000	199 000	198 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	180 000	180 000	180 000
Operating Profit	−8 000	19 000	18 000	18 000
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	−6 000	14 000	14 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	0	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	129 000	122 000	128 000
Total Current Assets	78 000	129 000	122 000	128 000
Total Assets	80 000	129 000	122 000	128 000
Total Equity	80 000	86 000	71 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	47 000	67 000
Total Current Debt	0	43 000	51 000	71 000
Total Equity and Debt	80 000	129 000	122 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	16,28 %	19,72 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	9,55 %	9,09 %	9,09 %
Current Ratio	-	3	2,39	1,8
Quick Ratio	-	3	2,39	1,8
Equity Ratio	1	0,67	0,58	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %