R.S. BYGG SOLUTIONS AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

83,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	794 000	470 000	182 000
Net Income	174 000	3 000	1 000	0
Total Assets	807 000	369 000	82 000	97 000
Total Equity	209 000	35 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	794 000	470 000	182 000
Expenditure	815 000	789 000	468 000	180 000
Operating Profit	221 000	5 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	222 000	4 000	2 000	0
Tax	48 000	1 000	0	0
Net Income	174 000	3 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	13 000	18 000
Total Current Assets	799 000	359 000	69 000	79 000
Total Assets	807 000	369 000	82 000	97 000
Total Retained Equity	179 000	5 000	1 000	0
Total Equity	209 000	35 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	334 000	51 000	67 000
Total Equity and Debt	807 000	369 000	82 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	794 000	470 000	182 000
Other Income	0	0	0	0
Revenue	1 036 000	794 000	470 000	182 000
Cost of Goods Sold	32 000	53 000	14 000	34 000
Salary Costs	657 000	605 000	307 000	103 000
Depreciation	2 000	3 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	815 000	789 000	468 000	180 000
Operating Profit	221 000	5 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	174 000	3 000	1 000	0

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	8 000	0	0	0
Fixtures	0	10 000	13 000	18 000
Total Tangible Assets	8 000	10 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	358 000	67 000	73 000
Total Current Assets	799 000	359 000	69 000	79 000
Total Assets	807 000	369 000	82 000	97 000
Total Equity	209 000	35 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	299 000	107 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	252 000	226 000	47 000	60 000
Total Current Debt	598 000	334 000	51 000	67 000
Total Equity and Debt	807 000	369 000	82 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	8,57 %	3,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,33 %	0,63 %	0,43 %	1,1 %
Current Ratio	1,34	1,07	1,35	1,18
Quick Ratio	1,34	1,07	1,35	1,18
Equity Ratio	0,26	0,09	0,38	0,31
Gross Profit Margin	96,91 %	93,32 %	97,02 %	81,32 %