RSN ELEKTRIKERN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−11,07 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	2 250 000	1 721 000	0
Net Income	−33 000	441 000	352 000	−37 000
Total Assets	654 000	1 224 000	640 000	113 000
Total Equity	298 000	481 000	240 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	2 250 000	1 721 000	0
Expenditure	1 897 000	1 683 000	1 268 000	48 000
Operating Profit	−41 000	568 000	453 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	−42 000	566 000	452 000	−49 000
Tax	−9 000	125 000	100 000	−12 000
Net Income	−33 000	441 000	352 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	12 000
Total Current Assets	574 000	1 224 000	640 000	101 000
Total Assets	654 000	1 224 000	640 000	113 000
Total Retained Equity	268 000	451 000	210 000	−37 000
Total Equity	298 000	481 000	240 000	−12 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	355 000	743 000	400 000	126 000
Total Equity and Debt	654 000	1 224 000	640 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	2 250 000	1 721 000	0
Other Income	0	0	0	0
Revenue	1 856 000	2 250 000	1 721 000	0
Cost of Goods Sold	345 000	508 000	687 000	0
Salary Costs	1 204 000	1 015 000	429 000	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 897 000	1 683 000	1 268 000	48 000
Operating Profit	−41 000	568 000	453 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	100 000	0
Net Income	−33 000	441 000	352 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	80 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	707 000	264 000	100 000
Total Current Assets	574 000	1 224 000	640 000	101 000
Total Assets	654 000	1 224 000	640 000	113 000
Total Equity	298 000	481 000	240 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	47 000	10 000	9 000	3 000
Unpaid Taxes	149 000	200 000	110 000	0
Dividends	0	0	100 000	0
Other Current Debt	159 000	408 000	94 000	123 000
Total Current Debt	355 000	743 000	400 000	126 000
Total Equity and Debt	654 000	1 224 000	640 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	91,68 %	146,67 %	308,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,21 %	25,24 %	26,32 %	-
Current Ratio	1,62	1,65	1,6	0,8
Quick Ratio	1,62	1,65	1,6	0,8
Equity Ratio	0,46	0,39	0,38	−0,11
Gross Profit Margin	81,41 %	77,42 %	60,08 %	-