RSCS AS

0663 OSLO

Finances

Return on Equity

20,7 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 364 000	13 537 000	10 981 000	9 408 000
Net Income	148 000	−901 000	635 000	68 000
Total Assets	4 773 000	4 510 000	4 808 000	3 913 000
Total Equity	715 000	567 000	1 468 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 364 000	13 537 000	10 981 000	9 408 000
Expenditure	11 122 000	12 528 000	9 955 000	9 284 000
Operating Profit	2 241 000	1 009 000	1 026 000	125 000
Financial Income	101 000	163 000	1 000	4 000
Financial Costs	1 707 000	1 848 000	172 000	38 000
Financial Balance	−1 606 000	−1 685 000	−171 000	−34 000
Earnings Before Tax	634 000	−676 000	855 000	91 000
Tax	486 000	225 000	220 000	23 000
Net Income	148 000	−901 000	635 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	798 000	997 000	890 000
Total Current Assets	3 777 000	3 712 000	3 811 000	3 023 000
Total Assets	4 773 000	4 510 000	4 808 000	3 913 000
Total Retained Equity	683 000	535 000	1 436 000	800 000
Total Equity	715 000	567 000	1 468 000	832 000
Total Long-Term Debt	0	1 086 000	127 000	523 000
Total Current Debt	4 058 000	2 858 000	3 214 000	2 558 000
Total Equity and Debt	4 773 000	4 510 000	4 808 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 316 000	13 537 000	10 833 000	9 323 000
Other Income	48 000	0	148 000	85 000
Revenue	13 364 000	13 537 000	10 981 000	9 408 000
Cost of Goods Sold	6 671 000	7 407 000	5 015 000	4 058 000
Salary Costs	2 582 000	3 333 000	3 100 000	3 079 000
Depreciation	467 000	485 000	487 000	706 000
Impairment	0	0	0	0
Expenditure	11 122 000	12 528 000	9 955 000	9 284 000
Operating Profit	2 241 000	1 009 000	1 026 000	125 000
Financial Income	101 000	163 000	1 000	4 000
Financial Costs	1 707 000	1 848 000	172 000	38 000
Financial Balance	−1 606 000	−1 685 000	−171 000	−34 000
Dividends	0	0	0	0
Net Income	148 000	−901 000	635 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	86 000	67 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	701 000	919 000	789 000
Total Tangible Assets	623 000	701 000	919 000	789 000
Total Fiancial Fixed Assets	272 000	11 000	12 000	24 000
Total Fixed Assets	996 000	798 000	997 000	890 000
Stock	0	0	1 000	9 000
Total Investments	0	301 000	5 000	0
Cash, Bank	2 473 000	203 000	1 432 000	1 608 000
Total Current Assets	3 777 000	3 712 000	3 811 000	3 023 000
Total Assets	4 773 000	4 510 000	4 808 000	3 913 000
Total Equity	715 000	567 000	1 468 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 086 000	127 000	523 000
Creditors	134 000	374 000	1 032 000	513 000
Unpaid Taxes	641 000	652 000	382 000	625 000
Dividends	0	0	0	0
Other Current Debt	2 783 000	1 587 000	1 591 000	1 339 000
Total Current Debt	4 058 000	2 858 000	3 214 000	2 558 000
Total Equity and Debt	4 773 000	4 510 000	4 808 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	−158,91 %	43,26 %	8,17 %
Debt-to-Equity Ratio	0	1,92	0,09	0,63
Operating Profit Margin	16,77 %	7,45 %	9,34 %	1,33 %
Current Ratio	0,93	1,3	1,19	1,18
Quick Ratio	0,93	1,3	1,19	1,19
Equity Ratio	0,15	0,13	0,31	0,21
Gross Profit Margin	50,08 %	45,28 %	54,33 %	56,87 %