RS DESIGNSTUDIO AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	688 000	946 000	96 000
Net Income	11 000	−116 000	163 000	17 000
Total Assets	226 000	222 000	403 000	90 000
Total Equity	94 000	83 000	199 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	688 000	946 000	96 000
Expenditure	775 000	805 000	737 000	76 000
Operating Profit	27 000	−117 000	209 000	20 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−16 000	0	−1 000	−1 000
Earnings Before Tax	11 000	−117 000	209 000	19 000
Tax	0	−1 000	46 000	2 000
Net Income	11 000	−116 000	163 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	222 000	403 000	90 000
Total Assets	226 000	222 000	403 000	90 000
Total Retained Equity	64 000	53 000	169 000	7 000
Total Equity	94 000	83 000	199 000	37 000
Total Long-Term Debt	12 000	0	1 000	0
Total Current Debt	120 000	139 000	203 000	53 000
Total Equity and Debt	226 000	222 000	403 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	688 000	946 000	96 000
Other Income	0	0	0	0
Revenue	801 000	688 000	946 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	433 000	210 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	805 000	737 000	76 000
Operating Profit	27 000	−117 000	209 000	20 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−16 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	−116 000	163 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	14 000	117 000	34 000
Total Current Assets	226 000	222 000	403 000	90 000
Total Assets	226 000	222 000	403 000	90 000
Total Equity	94 000	83 000	199 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	1 000	0
Creditors	0	27 000	39 000	3 000
Unpaid Taxes	48 000	36 000	92 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	24 000	29 000
Total Current Debt	120 000	139 000	203 000	53 000
Total Equity and Debt	226 000	222 000	403 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	−139,76 %	81,91 %	45,95 %
Debt-to-Equity Ratio	0,13	0	0,01	0
Operating Profit Margin	3,37 %	−17,01 %	22,09 %	20,83 %
Current Ratio	1,88	1,6	1,99	1,7
Quick Ratio	1,88	1,6	1,99	1,7
Equity Ratio	0,42	0,37	0,49	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %