RS MULTISERVICE AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	53 000	35 000
Net Income	−9 000	−16 000	−37 000	−38 000
Total Assets	65 000	64 000	53 000	21 000
Total Equity	−69 000	−59 000	−43 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	53 000	35 000
Expenditure	85 000	86 000	100 000	83 000
Operating Profit	−12 000	−21 000	−48 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−21 000	−48 000	−48 000
Tax	−3 000	−5 000	−11 000	−11 000
Net Income	−9 000	−16 000	−37 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	40 000	43 000	11 000
Total Current Assets	30 000	24 000	11 000	10 000
Total Assets	65 000	64 000	53 000	21 000
Total Retained Equity	−99 000	−89 000	−73 000	−36 000
Total Equity	−69 000	−59 000	−43 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	123 000	97 000	26 000
Total Equity and Debt	65 000	64 000	53 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	66 000	53 000	35 000
Other Income	0	0	0	0
Revenue	72 000	66 000	53 000	35 000
Cost of Goods Sold	3 000	0	5 000	1 000
Salary Costs	4 000	3 000	3 000	3 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	85 000	86 000	100 000	83 000
Operating Profit	−12 000	−21 000	−48 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−16 000	−37 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	21 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	22 000	0
Total Tangible Assets	7 000	15 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	40 000	43 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	21 000	6 000	8 000
Total Current Assets	30 000	24 000	11 000	10 000
Total Assets	65 000	64 000	53 000	21 000
Total Equity	−69 000	−59 000	−43 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	4 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	114 000	93 000	26 000
Total Current Debt	134 000	123 000	97 000	26 000
Total Equity and Debt	65 000	64 000	53 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	27,12 %	86,05 %	633,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,67 %	−31,82 %	−90,57 %	−137,14 %
Current Ratio	0,22	0,2	0,11	0,38
Quick Ratio	0,22	0,2	0,11	0,38
Equity Ratio	−1,06	−0,92	−0,81	−0,29
Gross Profit Margin	95,83 %	100 %	90,57 %	97,14 %