RST ENTERPRISE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−49,34 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	990 000	423 000	194 000
Net Income	75 000	131 000	−34 000	−115 000
Total Assets	220 000	254 000	92 000	46 000
Total Equity	−152 000	−227 000	−358 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	990 000	423 000	194 000
Expenditure	928 000	852 000	404 000	219 000
Operating Profit	126 000	139 000	−1 000	−10 000
Financial Income	0	10 000	0	0
Financial Costs	52 000	17 000	32 000	33 000
Financial Balance	−52 000	−7 000	−32 000	−33 000
Earnings Before Tax	75 000	131 000	−34 000	−43 000
Tax	0	0	0	72 000
Net Income	75 000	131 000	−34 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	254 000	92 000	46 000
Total Assets	220 000	254 000	92 000	46 000
Total Retained Equity	−182 000	−257 000	−388 000	−354 000
Total Equity	−152 000	−227 000	−358 000	−324 000
Total Long-Term Debt	239 000	291 000	342 000	0
Total Current Debt	133 000	190 000	109 000	371 000
Total Equity and Debt	220 000	254 000	92 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	990 000	423 000	194 000
Other Income	0	0	0	0
Revenue	1 054 000	990 000	423 000	194 000
Cost of Goods Sold	0	0	52 000	148 000
Salary Costs	763 000	750 000	278 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	852 000	404 000	219 000
Operating Profit	126 000	139 000	−1 000	−10 000
Financial Income	0	10 000	0	0
Financial Costs	52 000	17 000	32 000	33 000
Financial Balance	−52 000	−7 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	75 000	131 000	−34 000	−115 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	20 000
Total Investments	31 000	65 000	0	0
Cash, Bank	83 000	118 000	23 000	1 000
Total Current Assets	220 000	254 000	92 000	46 000
Total Assets	220 000	254 000	92 000	46 000
Total Equity	−152 000	−227 000	−358 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	291 000	342 000	0
Creditors	6 000	30 000	4 000	2 000
Unpaid Taxes	50 000	43 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	117 000	67 000	368 000
Total Current Debt	133 000	190 000	109 000	371 000
Total Equity and Debt	220 000	254 000	92 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,34 %	−57,71 %	9,5 %	35,49 %
Debt-to-Equity Ratio	−1,57	−1,28	−0,96	−0
Operating Profit Margin	11,95 %	14,04 %	−0,24 %	−5,15 %
Current Ratio	1,65	1,34	0,84	0,12
Quick Ratio	1,65	1,34	0,84	0,13
Equity Ratio	−0,69	−0,89	−3,89	−7,04
Gross Profit Margin	100 %	100 %	87,71 %	23,71 %