RS RETAIL AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−246,15 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	32 353 000	34 501 000	23 526 000
Net Income	−320 000	225 000	211 000
Total Assets	4 615 000	5 478 000	5 612 000
Total Equity	130 000	450 000	460 000

Income (NOK)	2022	2021	2020
Revenue	32 353 000	34 501 000	23 526 000
Expenditure	32 671 000	34 210 000	23 249 000
Operating Profit	−318 000	292 000	276 000
Financial Income	0	0	0
Financial Costs	2 000	0	8 000
Financial Balance	−2 000	0	−8 000
Earnings Before Tax	−320 000	292 000	268 000
Tax	0	66 000	58 000
Net Income	−320 000	225 000	211 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 615 000	5 478 000	5 612 000
Total Assets	4 615 000	5 478 000	5 612 000
Total Retained Equity	−320 000	0	10 000
Total Equity	130 000	450 000	460 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 485 000	5 028 000	5 152 000
Total Equity and Debt	4 615 000	5 478 000	5 612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 913 000	32 875 000	22 369 000
Other Income	1 441 000	1 626 000	1 157 000
Revenue	32 353 000	34 501 000	23 526 000
Cost of Goods Sold	15 286 000	16 866 000	12 079 000
Salary Costs	10 479 000	10 672 000	6 919 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 671 000	34 210 000	23 249 000
Operating Profit	−318 000	292 000	276 000
Financial Income	0	0	0
Financial Costs	2 000	0	8 000
Financial Balance	−2 000	0	−8 000
Dividends	0	0	0
Net Income	−320 000	225 000	211 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	2 073 000	2 288 000	1 690 000
Total Investments	0	0	0
Cash, Bank	2 459 000	3 096 000	3 289 000
Total Current Assets	4 615 000	5 478 000	5 612 000
Total Assets	4 615 000	5 478 000	5 612 000
Total Equity	130 000	450 000	460 000
Short-Term Group Debt	139 000	452 000	250 000
Total Long-Term Debt	0	0	0
Creditors	1 900 000	2 141 000	1 652 000
Unpaid Taxes	751 000	713 000	811 000
Dividends	0	0	0
Other Current Debt	1 695 000	1 722 000	2 436 000
Total Current Debt	4 485 000	5 028 000	5 152 000
Total Equity and Debt	4 615 000	5 478 000	5 612 000

Financial indicators	2022	2021	2020
Return on Equity	−246,15 %	50 %	45,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,98 %	0,85 %	1,17 %
Current Ratio	1,03	1,09	1,09
Quick Ratio	1,91	2	1,62
Equity Ratio	0,03	0,08	0,08
Gross Profit Margin	52,75 %	51,11 %	48,66 %