RS CNC AS

4343 ORRE

Finances

Return on Equity

−1,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	298 000	348 000	558 000
Net Income	−49 000	−32 000	18 000	182 000
Total Assets	2 578 000	2 635 000	2 692 000	2 722 000
Total Equity	2 483 000	2 532 000	2 564 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	298 000	348 000	558 000
Expenditure	295 000	338 000	325 000	324 000
Operating Profit	−63 000	−40 000	23 000	234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−63 000	−40 000	23 000	233 000
Tax	−14 000	−9 000	5 000	51 000
Net Income	−49 000	−32 000	18 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 843 000	1 878 000	1 913 000
Total Current Assets	760 000	793 000	814 000	809 000
Total Assets	2 578 000	2 635 000	2 692 000	2 722 000
Total Retained Equity	2 252 000	2 301 000	2 333 000	2 315 000
Total Equity	2 483 000	2 532 000	2 564 000	2 546 000
Total Long-Term Debt	0	6 000	14 000	14 000
Total Current Debt	95 000	97 000	113 000	162 000
Total Equity and Debt	2 578 000	2 635 000	2 692 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	298 000	348 000	558 000
Other Income	0	0	0	0
Revenue	233 000	298 000	348 000	558 000
Cost of Goods Sold	49 000	49 000	58 000	55 000
Salary Costs	110 000	149 000	152 000	92 000
Depreciation	33 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	295 000	338 000	325 000	324 000
Operating Profit	−63 000	−40 000	23 000	234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−32 000	18 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	53 000	88 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	53 000	88 000	123 000
Total Fiancial Fixed Assets	1 790 000	1 790 000	1 790 000	1 790 000
Total Fixed Assets	1 818 000	1 843 000	1 878 000	1 913 000
Stock	12 000	11 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	395 000	782 000	805 000	739 000
Total Current Assets	760 000	793 000	814 000	809 000
Total Assets	2 578 000	2 635 000	2 692 000	2 722 000
Total Equity	2 483 000	2 532 000	2 564 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	14 000	14 000
Creditors	9 000	5 000	11 000	3 000
Unpaid Taxes	15 000	17 000	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	72 000	75 000	77 000	72 000
Total Current Debt	95 000	97 000	113 000	162 000
Total Equity and Debt	2 578 000	2 635 000	2 692 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	−1,26 %	0,7 %	7,15 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−27,04 %	−13,42 %	6,61 %	41,94 %
Current Ratio	8	8,18	7,2	4,99
Quick Ratio	9,16	9,22	7,54	4,99
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	78,97 %	83,56 %	83,33 %	90,14 %