company

RS KOMPETANSE AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

−91,76 %

Current Ratio

1,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	248 000	283 000	164 000
Net Income	−78 000	−23 000	64 000	−77 000
Total Assets	193 000	199 000	225 000	169 000
Total Equity	85 000	162 000	185 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	248 000	283 000	164 000
Expenditure	289 000	271 000	217 000	241 000
Operating Profit	−77 000	−22 000	66 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−78 000	−23 000	64 000	−77 000
Tax	0	0	0	0
Net Income	−78 000	−23 000	64 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	84 000	112 000	86 000
Total Current Assets	136 000	115 000	114 000	83 000
Total Assets	193 000	199 000	225 000	169 000
Total Retained Equity	45 000	122 000	145 000	81 000
Total Equity	85 000	162 000	185 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	37 000	41 000	49 000
Total Equity and Debt	193 000	199 000	225 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	248 000	283 000	164 000
Other Income	0	0	0	0
Revenue	213 000	248 000	283 000	164 000
Cost of Goods Sold	56 000	0	5 000	54 000
Salary Costs	2 000	1 000	1 000	0
Depreciation	14 000	14 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	289 000	271 000	217 000	241 000
Operating Profit	−77 000	−22 000	66 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−78 000	−23 000	64 000	−77 000

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	36 000	50 000	71 000
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	36 000	50 000	71 000
Total Fiancial Fixed Assets	35 000	49 000	62 000	16 000
Total Fixed Assets	57 000	84 000	112 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	84 000	71 000	75 000
Total Current Assets	136 000	115 000	114 000	83 000
Total Assets	193 000	199 000	225 000	169 000
Total Equity	85 000	162 000	185 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	3 000	3 000
Unpaid Taxes	4 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	37 000	37 000	46 000
Total Current Debt	109 000	37 000	41 000	49 000
Total Equity and Debt	193 000	199 000	225 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,76 %	−14,2 %	34,59 %	−63,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,15 %	−8,87 %	23,32 %	−46,95 %
Current Ratio	1,25	3,11	2,78	1,69
Quick Ratio	1,25	3,11	2,78	1,69
Equity Ratio	0,44	0,81	0,82	0,72
Gross Profit Margin	73,71 %	100 %	98,23 %	67,07 %

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