RS CATERING AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 166 000	2 104 000	666 000
Net Income	−171 000	319 000	2 000
Total Assets	720 000	690 000	168 000
Total Equity	279 000	450 000	132 000

Income (NOK)	2022	2021	2020
Revenue	3 166 000	2 104 000	666 000
Expenditure	3 384 000	1 696 000	664 000
Operating Profit	−218 000	409 000	2 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−220 000	409 000	2 000
Tax	−48 000	90 000	0
Net Income	−171 000	319 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 000	30 000	24 000
Total Current Assets	541 000	660 000	145 000
Total Assets	720 000	690 000	168 000
Total Retained Equity	149 000	320 000	2 000
Total Equity	279 000	450 000	132 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	441 000	238 000	36 000
Total Equity and Debt	720 000	690 000	168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 126 000	2 104 000	666 000
Other Income	40 000	0	0
Revenue	3 166 000	2 104 000	666 000
Cost of Goods Sold	1 411 000	968 000	366 000
Salary Costs	1 356 000	314 000	108 000
Depreciation	5 000	4 000	1 000
Impairment	0	0	0
Expenditure	3 384 000	1 696 000	664 000
Operating Profit	−218 000	409 000	2 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−171 000	319 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	47 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	133 000	30 000	24 000
Total Tangible Assets	133 000	30 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	179 000	30 000	24 000
Stock	67 000	0	0
Total Investments	0	0	0
Cash, Bank	296 000	582 000	48 000
Total Current Assets	541 000	660 000	145 000
Total Assets	720 000	690 000	168 000
Total Equity	279 000	450 000	132 000
Short-Term Group Debt	124 000	30 000	10 000
Total Long-Term Debt	0	2 000	0
Creditors	159 000	6 000	14 000
Unpaid Taxes	101 000	83 000	9 000
Dividends	0	0	0
Other Current Debt	56 000	31 000	4 000
Total Current Debt	441 000	238 000	36 000
Total Equity and Debt	720 000	690 000	168 000

Financial indicators	2022	2021	2020
Return on Equity	−61,29 %	70,89 %	1,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,89 %	19,44 %	0,3 %
Current Ratio	1,23	2,77	4,03
Quick Ratio	1,45	2,77	4,03
Equity Ratio	0,39	0,65	0,79
Gross Profit Margin	55,43 %	53,99 %	45,05 %