company

R D S AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−8 800 %

Current Ratio

0,89

Debt-to-Equity Ratio

−192

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 018 000	835 000	699 000
Net Income	88 000	1 000	−39 000	−72 000
Total Assets	668 000	289 000	83 000	100 000
Total Equity	−1 000	−88 000	−90 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 018 000	835 000	699 000
Expenditure	1 669 000	1 012 000	872 000	771 000
Operating Profit	90 000	7 000	−37 000	−72 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	2 000	0
Financial Balance	−10 000	−6 000	−2 000	0
Earnings Before Tax	80 000	1 000	−39 000	−72 000
Tax	−8 000	0	0	0
Net Income	88 000	1 000	−39 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	10 000	15 000	20 000
Total Current Assets	426 000	279 000	68 000	81 000
Total Assets	668 000	289 000	83 000	100 000
Total Retained Equity	−23 000	−110 000	−112 000	−72 000
Total Equity	−1 000	−88 000	−90 000	−51 000
Total Long-Term Debt	192 000	0	0	0
Total Current Debt	477 000	377 000	173 000	151 000
Total Equity and Debt	668 000	289 000	83 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	1 018 000	835 000	699 000
Other Income	0	0	0	0
Revenue	1 759 000	1 018 000	835 000	699 000
Cost of Goods Sold	249 000	39 000	4 000	33 000
Salary Costs	1 029 000	759 000	678 000	636 000
Depreciation	25 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 012 000	872 000	771 000
Operating Profit	90 000	7 000	−37 000	−72 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	2 000	0
Financial Balance	−10 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	88 000	1 000	−39 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	10 000	15 000	20 000
Total Tangible Assets	234 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	10 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	203 000	59 000	69 000
Total Current Assets	426 000	279 000	68 000	81 000
Total Assets	668 000	289 000	83 000	100 000
Total Equity	−1 000	−88 000	−90 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	0	0	0
Creditors	84 000	−6 000	0	21 000
Unpaid Taxes	229 000	220 000	95 000	61 000
Dividends	0	0	0	0
Other Current Debt	165 000	163 000	78 000	68 000
Total Current Debt	477 000	377 000	173 000	151 000
Total Equity and Debt	668 000	289 000	83 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 800 %	−1,14 %	43,33 %	141,18 %
Debt-to-Equity Ratio	−192	−0	−0	−0
Operating Profit Margin	5,12 %	0,69 %	−4,43 %	−10,3 %
Current Ratio	0,89	0,74	0,39	0,54
Quick Ratio	0,89	0,74	0,39	0,54
Equity Ratio	−0	−0,3	−1,08	−0,51
Gross Profit Margin	85,84 %	96,17 %	99,52 %	95,28 %

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