RSM NORGE KOMPETANSE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

581,19 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 084 000	4 843 000	4 627 000	5 171 000
Net Income	587 000	418 000	217 000	756 000
Total Assets	1 790 000	3 131 000	1 840 000	2 162 000
Total Equity	101 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 084 000	4 843 000	4 627 000	5 171 000
Expenditure	5 331 000	4 307 000	4 348 000	4 202 000
Operating Profit	754 000	536 000	279 000	969 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	753 000	536 000	279 000	970 000
Tax	166 000	118 000	62 000	213 000
Net Income	587 000	418 000	217 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	1 784 000	3 125 000	1 835 000	2 156 000
Total Assets	1 790 000	3 131 000	1 840 000	2 162 000
Total Retained Equity	0	0	0	0
Total Equity	101 000	101 000	101 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 688 000	3 029 000	1 739 000	2 061 000
Total Equity and Debt	1 790 000	3 131 000	1 840 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 084 000	4 843 000	4 627 000	5 171 000
Other Income	0	0	0	0
Revenue	6 084 000	4 843 000	4 627 000	5 171 000
Cost of Goods Sold	5 096 000	4 121 000	4 212 000	4 132 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 331 000	4 307 000	4 348 000	4 202 000
Operating Profit	754 000	536 000	279 000	969 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	0
Dividends	587 000	418 000	217 000	756 000
Net Income	587 000	418 000	217 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
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	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	2 054 000	260 000	549 000
Total Current Assets	1 784 000	3 125 000	1 835 000	2 156 000
Total Assets	1 790 000	3 131 000	1 840 000	2 162 000
Total Equity	101 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	772 000	309 000
Unpaid Taxes	46 000	50 000	0	132 000
Dividends	587 000	418 000	217 000	756 000
Other Current Debt	0	0	689 000	648 000
Total Current Debt	1 688 000	3 029 000	1 739 000	2 061 000
Total Equity and Debt	1 790 000	3 131 000	1 840 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	581,19 %	413,86 %	214,85 %	748,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,39 %	11,07 %	6,03 %	18,74 %
Current Ratio	1,06	1,03	1,06	1,05
Quick Ratio	1,06	1,03	1,06	1,05
Equity Ratio	0,06	0,03	0,05	0,05
Gross Profit Margin	16,24 %	14,91 %	8,97 %	20,09 %