RSL ONLINE AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−404,88 %

Current Ratio

2,82

Debt-to-Equity Ratio

18,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 514 000	2 135 000	1 896 000
Net Income	−166 000	−18 000	−12 000	145 000
Total Assets	1 230 000	1 305 000	1 256 000	1 100 000
Total Equity	41 000	208 000	226 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 514 000	2 135 000	1 896 000
Expenditure	2 116 000	2 517 000	2 068 000	1 740 000
Operating Profit	−195 000	−4 000	66 000	157 000
Financial Income	10 000	12 000	12 000	4 000
Financial Costs	27 000	31 000	33 000	16 000
Financial Balance	−17 000	−19 000	−21 000	−12 000
Earnings Before Tax	−213 000	−23 000	45 000	145 000
Tax	−46 000	−5 000	57 000	0
Net Income	−166 000	−18 000	−12 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	3 000	79 000	0
Total Current Assets	1 181 000	1 302 000	1 177 000	1 100 000
Total Assets	1 230 000	1 305 000	1 256 000	1 100 000
Total Retained Equity	17 000	183 000	201 000	213 000
Total Equity	41 000	208 000	226 000	238 000
Total Long-Term Debt	770 000	697 000	725 000	684 000
Total Current Debt	419 000	400 000	305 000	179 000
Total Equity and Debt	1 230 000	1 305 000	1 256 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	2 501 000	2 135 000	1 906 000
Other Income	0	13 000	1 000	−10 000
Revenue	1 922 000	2 514 000	2 135 000	1 896 000
Cost of Goods Sold	1 422 000	1 758 000	1 480 000	890 000
Salary Costs	81 000	27 000	49 000	186 000
Depreciation	0	31 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 116 000	2 517 000	2 068 000	1 740 000
Operating Profit	−195 000	−4 000	66 000	157 000
Financial Income	10 000	12 000	12 000	4 000
Financial Costs	27 000	31 000	33 000	16 000
Financial Balance	−17 000	−19 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	−166 000	−18 000	−12 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	79 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	3 000	79 000	0
Stock	967 000	1 066 000	1 083 000	1 082 000
Total Investments	0	0	0	0
Cash, Bank	67 000	143 000	7 000	−128 000
Total Current Assets	1 181 000	1 302 000	1 177 000	1 100 000
Total Assets	1 230 000	1 305 000	1 256 000	1 100 000
Total Equity	41 000	208 000	226 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	697 000	725 000	684 000
Creditors	199 000	151 000	122 000	88 000
Unpaid Taxes	27 000	86 000	19 000	85 000
Dividends	0	0	0	0
Other Current Debt	40 000	13 000	9 000	20 000
Total Current Debt	419 000	400 000	305 000	179 000
Total Equity and Debt	1 230 000	1 305 000	1 256 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−404,88 %	−8,65 %	−5,31 %	60,92 %
Debt-to-Equity Ratio	18,78	3,35	3,21	2,87
Operating Profit Margin	−10,15 %	−0,16 %	3,09 %	8,28 %
Current Ratio	2,82	3,26	3,86	6,15
Quick Ratio	−2,16	−1,95	−1,51	−1,22
Equity Ratio	0,03	0,16	0,18	0,22
Gross Profit Margin	26,01 %	30,07 %	30,68 %	53,06 %