RS SERVICESENTER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

64,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020
Revenue	3 166 000	3 091 000	2 172 000
Net Income	−395 000	−281 000	−219 000
Total Assets	383 000	567 000	1 031 000
Total Equity	−614 000	−219 000	62 000

Income (NOK)	2022	2021	2020
Revenue	3 166 000	3 091 000	2 172 000
Expenditure	3 253 000	3 409 000	2 439 000
Operating Profit	−88 000	−319 000	−266 000
Financial Income	0	0	4 000
Financial Costs	35 000	41 000	19 000
Financial Balance	−35 000	−41 000	−15 000
Earnings Before Tax	−123 000	−360 000	−281 000
Tax	272 000	−79 000	−62 000
Net Income	−395 000	−281 000	−219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	388 000	308 000
Total Current Assets	133 000	179 000	723 000
Total Assets	383 000	567 000	1 031 000
Total Retained Equity	−664 000	−269 000	0
Total Equity	−614 000	−219 000	62 000
Total Long-Term Debt	353 000	235 000	290 000
Total Current Debt	644 000	551 000	679 000
Total Equity and Debt	383 000	567 000	1 031 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 166 000	3 091 000	2 172 000
Other Income	0	0	0
Revenue	3 166 000	3 091 000	2 172 000
Cost of Goods Sold	1 369 000	1 644 000	842 000
Salary Costs	1 194 000	1 087 000	951 000
Depreciation	0	52 000	32 000
Impairment	0	0	0
Expenditure	3 253 000	3 409 000	2 439 000
Operating Profit	−88 000	−319 000	−266 000
Financial Income	0	0	4 000
Financial Costs	35 000	41 000	19 000
Financial Balance	−35 000	−41 000	−15 000
Dividends	0	0	0
Net Income	−395 000	−281 000	−219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	138 000	59 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	250 000	250 000	249 000
Total Tangible Assets	250 000	250 000	249 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	250 000	388 000	308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	42 000	81 000
Total Current Assets	133 000	179 000	723 000
Total Assets	383 000	567 000	1 031 000
Total Equity	−614 000	−219 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	353 000	235 000	290 000
Creditors	303 000	334 000	275 000
Unpaid Taxes	245 000	121 000	53 000
Dividends	0	0	0
Other Current Debt	99 000	96 000	350 000
Total Current Debt	644 000	551 000	679 000
Total Equity and Debt	383 000	567 000	1 031 000

Financial indicators	2022	2021	2020
Return on Equity	64,33 %	128,31 %	−353,23 %
Debt-to-Equity Ratio	−0,57	−1,07	4,68
Operating Profit Margin	−2,78 %	−10,32 %	−12,25 %
Current Ratio	0,21	0,32	1,06
Quick Ratio	0,21	0,32	1,06
Equity Ratio	−1,6	−0,39	0,06
Gross Profit Margin	56,76 %	46,81 %	61,23 %