RPS INVEST AS

1397 NESØYA

Finances

Return on Equity

10,24 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	836 000	873 000	0
Net Income	150 000	812 000	891 000	683 000
Total Assets	2 105 000	2 336 000	2 132 000	1 268 000
Total Equity	1 465 000	1 415 000	1 018 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	836 000	873 000	0
Expenditure	151 000	253 000	−19 000	153 000
Operating Profit	−150 000	582 000	891 000	−153 000
Financial Income	300 000	230 000	0	836 000
Financial Costs	0	0	0	0
Financial Balance	300 000	230 000	0	836 000
Earnings Before Tax	150 000	812 000	891 000	683 000
Tax	0	0	0	0
Net Income	150 000	812 000	891 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 556 000	1 487 000	1 117 000
Total Current Assets	493 000	780 000	645 000	151 000
Total Assets	2 105 000	2 336 000	2 132 000	1 268 000
Total Retained Equity	1 435 000	1 385 000	988 000	102 000
Total Equity	1 465 000	1 415 000	1 018 000	126 000
Total Long-Term Debt	0	0	535 000	574 000
Total Current Debt	640 000	921 000	579 000	567 000
Total Equity and Debt	2 105 000	2 336 000	2 132 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	836 000	873 000	0
Other Income	0	0	0	0
Revenue	0	836 000	873 000	0
Cost of Goods Sold	113 000	0	−156 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	253 000	−19 000	153 000
Operating Profit	−150 000	582 000	891 000	−153 000
Financial Income	300 000	230 000	0	836 000
Financial Costs	0	0	0	0
Financial Balance	300 000	230 000	0	836 000
Dividends	100 000	415 000	0	0
Net Income	150 000	812 000	891 000	683 000

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	1 612 000	1 556 000	1 487 000	1 117 000
Total Fixed Assets	1 612 000	1 556 000	1 487 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	70 000	119 000	1 000
Total Current Assets	493 000	780 000	645 000	151 000
Total Assets	2 105 000	2 336 000	2 132 000	1 268 000
Total Equity	1 465 000	1 415 000	1 018 000	126 000
Short-Term Group Debt	378 000	308 000	358 000	155 000
Total Long-Term Debt	0	0	535 000	574 000
Creditors	163 000	145 000	146 000	412 000
Unpaid Taxes	−1 000	53 000	75 000	0
Dividends	100 000	415 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	640 000	921 000	579 000	567 000
Total Equity and Debt	2 105 000	2 336 000	2 132 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	57,39 %	87,52 %	542,06 %
Debt-to-Equity Ratio	0	0	0,53	4,56
Operating Profit Margin	-	69,62 %	102,06 %	-
Current Ratio	0,77	0,85	1,11	0,27
Quick Ratio	0,77	0,85	1,11	0,27
Equity Ratio	0,7	0,61	0,48	0,1
Gross Profit Margin	-	100 %	117,87 %	-