RS NUTRITION AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

89,6 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	571 000	689 000	1 414 000
Net Income	181 000	128 000	53 000	−10 000
Total Assets	361 000	284 000	213 000	460 000
Total Equity	202 000	208 000	80 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	571 000	689 000	1 414 000
Expenditure	803 000	415 000	625 000	1 403 000
Operating Profit	219 000	155 000	64 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	20 000
Financial Balance	0	0	−10 000	−20 000
Earnings Before Tax	219 000	155 000	53 000	−10 000
Tax	38 000	27 000	0	0
Net Income	181 000	128 000	53 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	46 000	57 000	341 000
Total Current Assets	325 000	238 000	156 000	119 000
Total Assets	361 000	284 000	213 000	460 000
Total Retained Equity	172 000	178 000	50 000	−3 000
Total Equity	202 000	208 000	80 000	27 000
Total Long-Term Debt	0	0	35 000	391 000
Total Current Debt	160 000	76 000	99 000	42 000
Total Equity and Debt	361 000	284 000	213 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	571 000	689 000	1 414 000
Other Income	0	0	0	0
Revenue	1 021 000	571 000	689 000	1 414 000
Cost of Goods Sold	744 000	329 000	484 000	1 160 000
Salary Costs	1 000	33 000	69 000	0
Depreciation	9 000	11 000	14 000	85 000
Impairment	0	0	0	0
Expenditure	803 000	415 000	625 000	1 403 000
Operating Profit	219 000	155 000	64 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	20 000
Financial Balance	0	0	−10 000	−20 000
Dividends	0	0	0	0
Net Income	181 000	128 000	53 000	−10 000

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	36 000	0	0	0
Fixtures	0	46 000	57 000	341 000
Total Tangible Assets	36 000	46 000	57 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	46 000	57 000	341 000
Stock	24 000	30 000	30 000	22 000
Total Investments	0	0	0	0
Cash, Bank	260 000	26 000	89 000	55 000
Total Current Assets	325 000	238 000	156 000	119 000
Total Assets	361 000	284 000	213 000	460 000
Total Equity	202 000	208 000	80 000	27 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	0	0	35 000	391 000
Creditors	40 000	46 000	28 000	0
Unpaid Taxes	6 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	69 000	42 000
Total Current Debt	160 000	76 000	99 000	42 000
Total Equity and Debt	361 000	284 000	213 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,6 %	61,54 %	66,25 %	−37,04 %
Debt-to-Equity Ratio	0	0	0,44	14,48
Operating Profit Margin	21,45 %	27,15 %	9,29 %	0,71 %
Current Ratio	2,03	3,13	1,58	2,83
Quick Ratio	2,39	5,17	2,26	5,95
Equity Ratio	0,56	0,73	0,38	0,06
Gross Profit Margin	27,13 %	42,38 %	29,75 %	17,96 %