RS HOLDING- AS

1615 FREDRIKSTAD

Finances

Return on Equity

37,65 %

Current Ratio

9,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	401 000	427 000	156 000	366 000
Total Assets	1 186 000	758 000	238 000	372 000
Total Equity	1 065 000	664 000	237 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	0	1 000	0	1 000
Operating Profit	200 000	−1 000	0	−1 000
Financial Income	404 000	523 000	157 000	373 000
Financial Costs	171 000	94 000	0	1 000
Financial Balance	233 000	429 000	157 000	372 000
Earnings Before Tax	432 000	428 000	157 000	372 000
Tax	31 000	1 000	1 000	6 000
Net Income	401 000	427 000	156 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 156 000	728 000	208 000	342 000
Total Assets	1 186 000	758 000	238 000	372 000
Total Retained Equity	1 035 000	634 000	207 000	366 000
Total Equity	1 065 000	664 000	237 000	396 000
Total Long-Term Debt	0	93 000	0	0
Total Current Debt	120 000	1 000	1 000	−24 000
Total Equity and Debt	1 186 000	758 000	238 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
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	0	1 000	0	1 000
Operating Profit	200 000	−1 000	0	−1 000
Financial Income	404 000	523 000	157 000	373 000
Financial Costs	171 000	94 000	0	1 000
Financial Balance	233 000	429 000	157 000	372 000
Dividends	0	0	0	0
Net Income	401 000	427 000	156 000	366 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	800 000	512 000	5 000	20 000
Cash, Bank	104 000	216 000	204 000	322 000
Total Current Assets	1 156 000	728 000	208 000	342 000
Total Assets	1 186 000	758 000	238 000	372 000
Total Equity	1 065 000	664 000	237 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	−30 000
Total Current Debt	120 000	1 000	1 000	−24 000
Total Equity and Debt	1 186 000	758 000	238 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	64,31 %	65,82 %	92,42 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	9,63	728	208	−14,25
Quick Ratio	9,63	728	208	−14,25
Equity Ratio	0,9	0,88	1	1,06
Gross Profit Margin	100 %	-	-	-