RS MOPAR AS

2380 BRUMUNDDAL

Finances

Return on Equity

85,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	126 000	−2 000	0
Total Assets	915 000	776 000	224 000
Total Equity	148 000	22 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	5 000	4 000
Operating Profit	−5 000	−4 000
Financial Income	144 000	6 000
Financial Costs	13 000	4 000
Financial Balance	131 000	2 000
Earnings Before Tax	126 000	−2 000
Tax	0	0
Net Income	126 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	775 000	771 000	212 000
Total Current Assets	140 000	5 000	12 000
Total Assets	915 000	776 000	224 000
Total Retained Equity	124 000	−2 000	0
Total Equity	148 000	22 000	24 000
Total Long-Term Debt	766 000	754 000	200 000
Total Current Debt	0	0	0
Total Equity and Debt	915 000	776 000	224 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	5 000	4 000
Operating Profit	−5 000	−4 000
Financial Income	144 000	6 000
Financial Costs	13 000	4 000
Financial Balance	131 000	2 000
Dividends	0	0
Net Income	126 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	775 000	771 000	212 000
Total Fixed Assets	775 000	771 000	212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	140 000	5 000	12 000
Total Current Assets	140 000	5 000	12 000
Total Assets	915 000	776 000	224 000
Total Equity	148 000	22 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	766 000	754 000	200 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	915 000	776 000	224 000

Financial indicators	2022	2021	2020
Return on Equity	85,14 %	−9,09 %	0 %
Debt-to-Equity Ratio	5,18	34,27	8,33
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,16	0,03	0,11
Gross Profit Margin	-	-	-