RSOF AS

2072 DAL

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

−0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 061 000	840 000	1 357 000
Net Income	4 000	0	1 000	16 000
Total Assets	162 000	30 000	32 000	47 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 061 000	840 000	1 357 000
Expenditure	1 026 000	1 061 000	840 000	1 341 000
Operating Profit	4 000	0	0	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	4 000	0	1 000	16 000
Tax	0	0	0	0
Net Income	4 000	0	1 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	17 000	0	0
Total Current Assets	−16 000	13 000	32 000	47 000
Total Assets	162 000	30 000	32 000	47 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	2 000	17 000
Total Current Debt	132 000	0	0	0
Total Equity and Debt	162 000	30 000	32 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 061 000	827 000	1 357 000
Other Income	17 000	0	12 000	0
Revenue	1 030 000	1 061 000	840 000	1 357 000
Cost of Goods Sold	399 000	651 000	508 000	1 112 000
Salary Costs	380 000	327 000	250 000	124 000
Depreciation	56 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	1 061 000	840 000	1 341 000
Operating Profit	4 000	0	0	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	4 000	0	1 000	16 000

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	178 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	17 000	0	0
Stock	0	0	21 000	28 000
Total Investments	0	0	0	0
Cash, Bank	−16 000	13 000	11 000	−25 000
Total Current Assets	−16 000	13 000	32 000	47 000
Total Assets	162 000	30 000	32 000	47 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	132 000	0	0	0
Total Equity and Debt	162 000	30 000	32 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	0 %	3,33 %	53,33 %
Debt-to-Equity Ratio	0	0	0,07	0,57
Operating Profit Margin	0,39 %	0 %	0 %	1,11 %
Current Ratio	−0,12	-	-	-
Quick Ratio	−0,12	-	−1,52	−1,68
Equity Ratio	0,19	1	0,94	0,64
Gross Profit Margin	61,26 %	38,64 %	39,52 %	18,05 %