RS AUTOSALG AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

96,89 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	8 337 000	7 350 000	481 000
Net Income	−156 000	−140 000	140 000	−6 000
Total Assets	161 000	383 000	145 000	0
Total Equity	−161 000	−5 000	135 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	8 337 000	7 350 000	481 000
Expenditure	4 090 000	8 453 000	7 210 000	478 000
Operating Profit	−62 000	−115 000	140 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	95 000	25 000	0	9 000
Financial Balance	−94 000	−25 000	0	−9 000
Earnings Before Tax	−156 000	−140 000	140 000	−6 000
Tax	0	0	0	0
Net Income	−156 000	−140 000	140 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	8 000	0
Total Current Assets	161 000	350 000	138 000	0
Total Assets	161 000	383 000	145 000	0
Total Retained Equity	−361 000	−205 000	−65 000	−205 000
Total Equity	−161 000	−5 000	135 000	−5 000
Total Long-Term Debt	192 000	300 000	0	0
Total Current Debt	130 000	88 000	10 000	5 000
Total Equity and Debt	161 000	383 000	145 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	8 331 000	7 343 000	481 000
Other Income	5 000	6 000	7 000	0
Revenue	4 028 000	8 337 000	7 350 000	481 000
Cost of Goods Sold	3 824 000	8 228 000	7 039 000	364 000
Salary Costs	31 000	0	0	0
Depreciation	0	0	0	0
Impairment	8 000	0	0	0
Expenditure	4 090 000	8 453 000	7 210 000	478 000
Operating Profit	−62 000	−115 000	140 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	95 000	25 000	0	9 000
Financial Balance	−94 000	−25 000	0	−9 000
Dividends	0	0	0	0
Net Income	−156 000	−140 000	140 000	−6 000

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	8 000	0	0
Total Tangible Assets	0	8 000	0	0
Total Fiancial Fixed Assets	0	25 000	8 000	0
Total Fixed Assets	0	33 000	8 000	0
Stock	0	165 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	108 000	105 000	0
Total Current Assets	161 000	350 000	138 000	0
Total Assets	161 000	383 000	145 000	0
Total Equity	−161 000	−5 000	135 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	300 000	0	0
Creditors	0	12 000	11 000	0
Unpaid Taxes	4 000	0	−31 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	76 000	30 000	5 000
Total Current Debt	130 000	88 000	10 000	5 000
Total Equity and Debt	161 000	383 000	145 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	96,89 %	2 800 %	103,7 %	120 %
Debt-to-Equity Ratio	−1,19	−60	0	−0
Operating Profit Margin	−1,54 %	−1,38 %	1,9 %	0,62 %
Current Ratio	1,24	3,98	13,8	0
Quick Ratio	1,24	−4,55	13,8	0
Equity Ratio	−1	−0,01	0,93	-
Gross Profit Margin	5,06 %	1,31 %	4,23 %	24,32 %