RS INVEST NORWAY AS

7035 TRONDHEIM

Finances

Return on Equity

76,8 %

Current Ratio

578,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−47 000	47 000	0
Net Income	15 369 000	1 102 000	1 087 000	921 000
Total Assets	20 033 000	1 227 000	1 419 000	1 036 000
Total Equity	20 012 000	1 212 000	910 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−47 000	47 000	0
Expenditure	160 000	69 000	57 000	37 000
Operating Profit	−160 000	−115 000	−10 000	−37 000
Financial Income	15 569 000	1 200 000	1 100 000	950 000
Financial Costs	15 000	0	0	0
Financial Balance	15 554 000	1 200 000	1 100 000	950 000
Earnings Before Tax	15 394 000	1 085 000	1 090 000	913 000
Tax	25 000	−17 000	2 000	−8 000
Net Income	15 369 000	1 102 000	1 087 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 880 000	243 000	196 000	198 000
Total Current Assets	12 153 000	984 000	1 224 000	839 000
Total Assets	20 033 000	1 227 000	1 419 000	1 036 000
Total Retained Equity	19 927 000	1 127 000	825 000	938 000
Total Equity	20 012 000	1 212 000	910 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	15 000	510 000	14 000
Total Equity and Debt	20 033 000	1 227 000	1 419 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−47 000	47 000	0
Other Income	0	0	0	0
Revenue	0	−47 000	47 000	0
Cost of Goods Sold	0	29 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	69 000	57 000	37 000
Operating Profit	−160 000	−115 000	−10 000	−37 000
Financial Income	15 569 000	1 200 000	1 100 000	950 000
Financial Costs	15 000	0	0	0
Financial Balance	15 554 000	1 200 000	1 100 000	950 000
Dividends	1 000 000	800 000	1 200 000	130 000
Net Income	15 369 000	1 102 000	1 087 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	6 000	8 000
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	7 880 000	220 000	190 000	190 000
Total Fixed Assets	7 880 000	243 000	196 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 651 000	984 000	1 177 000	839 000
Total Current Assets	12 153 000	984 000	1 224 000	839 000
Total Assets	20 033 000	1 227 000	1 419 000	1 036 000
Total Equity	20 012 000	1 212 000	910 000	1 023 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	1 200 000	130 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	21 000	15 000	510 000	14 000
Total Equity and Debt	20 033 000	1 227 000	1 419 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,8 %	90,92 %	119,45 %	90,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	244,68 %	−21,28 %	-
Current Ratio	578,71	65,6	2,4	59,93
Quick Ratio	578,71	65,6	2,4	59,93
Equity Ratio	1	0,99	0,64	0,99
Gross Profit Margin	-	161,7 %	23,4 %	-

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