RS DAGLIGVARE AS

0454 OSLO

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

4,72

Debt-to-Equity Ratio

14,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 096 000	348 000	0
Net Income	238 000	352 000	120 000	−177 000
Total Assets	25 804 000	26 390 000	29 725 000	28 466 000
Total Equity	1 686 000	1 448 000	1 096 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 096 000	348 000	0
Expenditure	896 000	1 017 000	178 000	177 000
Operating Profit	1 335 000	1 079 000	170 000	−177 000
Financial Income	11 000	0	0	0
Financial Costs	1 042 000	627 000	115 000	0
Financial Balance	−1 031 000	−627 000	−115 000	0
Earnings Before Tax	305 000	451 000	55 000	−177 000
Tax	67 000	99 000	−65 000	0
Net Income	238 000	352 000	120 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 332 000	26 027 000	26 722 000	16 278 000
Total Current Assets	472 000	363 000	3 003 000	12 188 000
Total Assets	25 804 000	26 390 000	29 725 000	28 466 000
Total Retained Equity	590 000	352 000	0	−185 000
Total Equity	1 686 000	1 448 000	1 096 000	−152 000
Total Long-Term Debt	24 017 000	24 839 000	253 000	0
Total Current Debt	100 000	103 000	28 376 000	28 618 000
Total Equity and Debt	25 804 000	26 390 000	29 725 000	28 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	348 000	0
Other Income	2 232 000	2 096 000	0	0
Revenue	2 232 000	2 096 000	348 000	0
Cost of Goods Sold	88 000	86 000	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	695 000	27 000	0
Impairment	0	0	0	0
Expenditure	896 000	1 017 000	178 000	177 000
Operating Profit	1 335 000	1 079 000	170 000	−177 000
Financial Income	11 000	0	0	0
Financial Costs	1 042 000	627 000	115 000	0
Financial Balance	−1 031 000	−627 000	−115 000	0
Dividends	0	0	0	0
Net Income	238 000	352 000	120 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 332 000	26 027 000	26 722 000	16 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 332 000	26 027 000	26 722 000	16 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 332 000	26 027 000	26 722 000	16 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	1 551 000	46 000
Total Current Assets	472 000	363 000	3 003 000	12 188 000
Total Assets	25 804 000	26 390 000	29 725 000	28 466 000
Total Equity	1 686 000	1 448 000	1 096 000	−152 000
Short-Term Group Debt	0	0	28 277 000	26 825 000
Total Long-Term Debt	24 017 000	24 839 000	253 000	0
Creditors	10 000	4 000	69 000	1 794 000
Unpaid Taxes	90 000	86 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	100 000	103 000	28 376 000	28 618 000
Total Equity and Debt	25 804 000	26 390 000	29 725 000	28 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	24,31 %	10,95 %	116,45 %
Debt-to-Equity Ratio	14,24	17,15	0,23	−0
Operating Profit Margin	59,81 %	51,48 %	48,85 %	-
Current Ratio	4,72	3,52	0,11	0,43
Quick Ratio	4,72	3,52	0,11	0,43
Equity Ratio	0,07	0,05	0,04	−0,01
Gross Profit Margin	96,06 %	95,9 %	100 %	-