RESCUEPAL AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	916 000	646 000	616 000
Net Income	72 000	84 000	227 000
Total Assets	545 000	556 000	330 000
Total Equity	269 000	327 000	251 000

Income (NOK)	2022	2021	2020
Revenue	916 000	646 000	616 000
Expenditure	824 000	537 000	326 000
Operating Profit	93 000	110 000	291 000
Financial Income	1 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	92 000	108 000	291 000
Tax	20 000	24 000	64 000
Net Income	72 000	84 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	105 000	0
Total Current Assets	469 000	451 000	330 000
Total Assets	545 000	556 000	330 000
Total Retained Equity	244 000	302 000	227 000
Total Equity	269 000	327 000	251 000
Total Long-Term Debt	2 000	3 000	23 000
Total Current Debt	274 000	226 000	55 000
Total Equity and Debt	545 000	556 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	916 000	646 000	366 000
Other Income	0	0	250 000
Revenue	916 000	646 000	616 000
Cost of Goods Sold	562 000	341 000	257 000
Salary Costs	0	0	0
Depreciation	29 000	9 000	0
Impairment	0	0	0
Expenditure	824 000	537 000	326 000
Operating Profit	93 000	110 000	291 000
Financial Income	1 000	0	0
Financial Costs	1 000	2 000	0
Financial Balance	0	−2 000	0
Dividends	130 000	0	0
Net Income	72 000	84 000	227 000

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	76 000	105 000	0
Total Tangible Assets	76 000	105 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	105 000	0
Stock	14 000	117 000	0
Total Investments	0	0	0
Cash, Bank	250 000	278 000	264 000
Total Current Assets	469 000	451 000	330 000
Total Assets	545 000	556 000	330 000
Total Equity	269 000	327 000	251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	3 000	23 000
Creditors	247 000	145 000	−5 000
Unpaid Taxes	0	37 000	−4 000
Dividends	130 000	0	0
Other Current Debt	6 000	23 000	0
Total Current Debt	274 000	226 000	55 000
Total Equity and Debt	545 000	556 000	330 000

Financial indicators	2022	2021	2020
Return on Equity	26,77 %	25,69 %	90,44 %
Debt-to-Equity Ratio	0,01	0,01	0,09
Operating Profit Margin	10,15 %	17,03 %	47,24 %
Current Ratio	1,71	2	6
Quick Ratio	1,8	4,14	6
Equity Ratio	0,49	0,59	0,76
Gross Profit Margin	38,65 %	47,21 %	58,28 %