R.S SERVICE AS

5411 STORD

Finances

Return on Equity

150 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	130 000	114 000	160 000
Net Income	−12 000	62 000	−38 000	−62 000
Total Assets	80 000	21 000	550 000	629 000
Total Equity	−8 000	4 000	−58 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	130 000	114 000	160 000
Expenditure	15 000	44 000	118 000	194 000
Operating Profit	−9 000	86 000	−4 000	−33 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	25 000	35 000	31 000
Financial Balance	−3 000	−24 000	−34 000	−30 000
Earnings Before Tax	−12 000	62 000	−38 000	−62 000
Tax	0	0	0	0
Net Income	−12 000	62 000	−38 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	530 000	592 000
Total Current Assets	10 000	21 000	21 000	37 000
Total Assets	80 000	21 000	550 000	629 000
Total Retained Equity	−38 000	−26 000	−88 000	−51 000
Total Equity	−8 000	4 000	−58 000	−21 000
Total Long-Term Debt	0	0	593 000	626 000
Total Current Debt	88 000	17 000	16 000	24 000
Total Equity and Debt	80 000	21 000	550 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	63 000	114 000	160 000
Other Income	0	67 000	0	0
Revenue	6 000	130 000	114 000	160 000
Cost of Goods Sold	5 000	0	0	35 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	63 000	37 000
Impairment	0	0	0	0
Expenditure	15 000	44 000	118 000	194 000
Operating Profit	−9 000	86 000	−4 000	−33 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	25 000	35 000	31 000
Financial Balance	−3 000	−24 000	−34 000	−30 000
Dividends	0	0	0	0
Net Income	−12 000	62 000	−38 000	−62 000

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	530 000	592 000
Total Tangible Assets	0	0	530 000	592 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	70 000	0	530 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	21 000	19 000
Total Current Assets	10 000	21 000	21 000	37 000
Total Assets	80 000	21 000	550 000	629 000
Total Equity	−8 000	4 000	−58 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	593 000	626 000
Creditors	0	0	1 000	9 000
Unpaid Taxes	1 000	1 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	87 000	17 000	10 000	10 000
Total Current Debt	88 000	17 000	16 000	24 000
Total Equity and Debt	80 000	21 000	550 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	1 550 %	65,52 %	295,24 %
Debt-to-Equity Ratio	−0	0	−10,22	−29,81
Operating Profit Margin	−150 %	66,15 %	−3,51 %	−20,63 %
Current Ratio	0,11	1,24	1,31	1,54
Quick Ratio	0,11	1,24	1,31	1,54
Equity Ratio	−0,1	0,19	−0,11	−0,03
Gross Profit Margin	16,67 %	100 %	100 %	78,13 %