company

RSO AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

253,85 %

Current Ratio

5,15

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	519 000	384 000	145 000
Net Income	66 000	0	−7 000	−123 000
Total Assets	442 000	513 000	521 000	558 000
Total Equity	26 000	−40 000	−40 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	519 000	384 000	145 000
Expenditure	483 000	518 000	391 000	268 000
Operating Profit	69 000	0	−7 000	−123 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	68 000	0	−7 000	−123 000
Tax	3 000	0	0	0
Net Income	66 000	0	−7 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	328 000	444 000	504 000
Total Current Assets	201 000	185 000	77 000	55 000
Total Assets	442 000	513 000	521 000	558 000
Total Retained Equity	−74 000	−140 000	−140 000	−133 000
Total Equity	26 000	−40 000	−40 000	−33 000
Total Long-Term Debt	377 000	476 000	557 000	582 000
Total Current Debt	39 000	77 000	4 000	10 000
Total Equity and Debt	442 000	513 000	521 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	519 000	384 000	145 000
Other Income	0	0	0	0
Revenue	552 000	519 000	384 000	145 000
Cost of Goods Sold	44 000	22 000	18 000	22 000
Salary Costs	0	0	0	0
Depreciation	138 000	130 000	122 000	89 000
Impairment	0	0	0	0
Expenditure	483 000	518 000	391 000	268 000
Operating Profit	69 000	0	−7 000	−123 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	66 000	0	−7 000	−123 000

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	241 000	328 000	444 000	504 000
Total Tangible Assets	241 000	328 000	444 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	328 000	444 000	504 000
Stock	11 000	28 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	190 000	156 000	73 000	51 000
Total Current Assets	201 000	185 000	77 000	55 000
Total Assets	442 000	513 000	521 000	558 000
Total Equity	26 000	−40 000	−40 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	476 000	557 000	582 000
Creditors	36 000	77 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	39 000	77 000	4 000	10 000
Total Equity and Debt	442 000	513 000	521 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,85 %	−0 %	17,5 %	372,73 %
Debt-to-Equity Ratio	14,5	−11,9	−13,93	−17,64
Operating Profit Margin	12,5 %	0 %	−1,82 %	−84,83 %
Current Ratio	5,15	2,4	19,25	5,5
Quick Ratio	7,18	3,78	38,5	6,88
Equity Ratio	0,06	−0,08	−0,08	−0,06
Gross Profit Margin	92,03 %	95,76 %	95,31 %	84,83 %

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