RSN AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 401 000	2 517 000	1 348 000	991 000
Net Income	49 000	130 000	311 000	−33 000
Total Assets	1 001 000	732 000	376 000	61 000
Total Equity	139 000	186 000	83 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 401 000	2 517 000	1 348 000	991 000
Expenditure	3 328 000	2 349 000	983 000	1 023 000
Operating Profit	73 000	169 000	364 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Earnings Before Tax	64 000	167 000	364 000	−33 000
Tax	15 000	37 000	54 000	0
Net Income	49 000	130 000	311 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	233 000	0	0
Total Current Assets	809 000	499 000	376 000	61 000
Total Assets	1 001 000	732 000	376 000	61 000
Total Retained Equity	109 000	156 000	53 000	−259 000
Total Equity	139 000	186 000	83 000	−229 000
Total Long-Term Debt	0	148 000	0	0
Total Current Debt	862 000	398 000	293 000	290 000
Total Equity and Debt	1 001 000	732 000	376 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 401 000	2 517 000	1 348 000	991 000
Other Income	0	0	0	0
Revenue	3 401 000	2 517 000	1 348 000	991 000
Cost of Goods Sold	2 774 000	1 915 000	620 000	694 000
Salary Costs	10 000	0	6 000	19 000
Depreciation	41 000	53 000	0	7 000
Impairment	0	0	0	0
Expenditure	3 328 000	2 349 000	983 000	1 023 000
Operating Profit	73 000	169 000	364 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	49 000	130 000	311 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	77 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	157 000	0	0
Total Tangible Assets	193 000	233 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	233 000	0	0
Stock	549 000	449 000	354 000	23 000
Total Investments	0	0	0	0
Cash, Bank	49 000	21 000	8 000	19 000
Total Current Assets	809 000	499 000	376 000	61 000
Total Assets	1 001 000	732 000	376 000	61 000
Total Equity	139 000	186 000	83 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	148 000	0	0
Creditors	429 000	30 000	42 000	102 000
Unpaid Taxes	53 000	9 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	268 000	323 000	198 000	177 000
Total Current Debt	862 000	398 000	293 000	290 000
Total Equity and Debt	1 001 000	732 000	376 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	69,89 %	374,7 %	14,41 %
Debt-to-Equity Ratio	0	0,8	0	−0
Operating Profit Margin	2,15 %	6,71 %	27 %	−3,23 %
Current Ratio	0,94	1,25	1,28	0,21
Quick Ratio	2,58	−9,78	−6,16	0,23
Equity Ratio	0,14	0,25	0,22	−3,75
Gross Profit Margin	18,44 %	23,92 %	54,01 %	29,97 %