RS KONTOR AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

0,07

Debt-to-Equity Ratio

−5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	477 000	0	0
Net Income	−622 000	−853 000	−75 000	−161 000
Total Assets	15 860 000	16 004 000	15 185 000	23 742 000
Total Equity	−1 686 000	−1 064 000	−211 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	477 000	0	0
Expenditure	946 000	628 000	75 000	161 000
Operating Profit	131 000	−151 000	−75 000	−161 000
Financial Income	0	0	0	0
Financial Costs	753 000	701 000	0	0
Financial Balance	−753 000	−701 000	0	0
Earnings Before Tax	−622 000	−853 000	−75 000	−161 000
Tax	0	0	0	0
Net Income	−622 000	−853 000	−75 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 357 000	15 865 000	15 118 000	14 453 000
Total Current Assets	503 000	139 000	66 000	9 289 000
Total Assets	15 860 000	16 004 000	15 185 000	23 742 000
Total Retained Equity	−1 716 000	−1 094 000	−241 000	−169 000
Total Equity	−1 686 000	−1 064 000	−211 000	−136 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	7 546 000	17 067 000	15 396 000	23 878 000
Total Equity and Debt	15 860 000	16 004 000	15 185 000	23 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	399 000	0	0
Other Income	0	78 000	0	0
Revenue	1 076 000	477 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	169 000	0	0
Impairment	0	0	0	0
Expenditure	946 000	628 000	75 000	161 000
Operating Profit	131 000	−151 000	−75 000	−161 000
Financial Income	0	0	0	0
Financial Costs	753 000	701 000	0	0
Financial Balance	−753 000	−701 000	0	0
Dividends	0	0	0	0
Net Income	−622 000	−853 000	−75 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 357 000	15 865 000	15 118 000	14 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 357 000	15 865 000	15 118 000	14 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 357 000	15 865 000	15 118 000	14 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	4 000	66 000	44 000
Total Current Assets	503 000	139 000	66 000	9 289 000
Total Assets	15 860 000	16 004 000	15 185 000	23 742 000
Total Equity	−1 686 000	−1 064 000	−211 000	−136 000
Short-Term Group Debt	7 360 000	16 736 000	15 315 000	22 323 000
Total Long-Term Debt	10 000 000	0	0	0
Creditors	43 000	206 000	81 000	1 555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	126 000	0	0
Total Current Debt	7 546 000	17 067 000	15 396 000	23 878 000
Total Equity and Debt	15 860 000	16 004 000	15 185 000	23 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	80,17 %	35,55 %	118,38 %
Debt-to-Equity Ratio	−5,93	−0	−0	−0
Operating Profit Margin	12,17 %	−31,66 %	-	-
Current Ratio	0,07	0,01	0	0,39
Quick Ratio	0,07	0,01	0	0,39
Equity Ratio	−0,11	−0,07	−0,01	−0,01
Gross Profit Margin	100 %	100 %	-	-