RN SERVICE OG VEDLIKEHOLD AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

48,86 %

Current Ratio

16,35

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020
Revenue	85 000	49 000	61 000
Net Income	43 000	−3 000	24 000
Total Assets	426 000	110 000	109 000
Total Equity	88 000	45 000	48 000

Income (NOK)	2022	2021	2020
Revenue	85 000	49 000	61 000
Expenditure	42 000	52 000	37 000
Operating Profit	43 000	−3 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	−3 000	24 000
Tax	0	0	0
Net Income	43 000	−3 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	73 000	96 000
Total Current Assets	376 000	37 000	14 000
Total Assets	426 000	110 000	109 000
Total Retained Equity	58 000	20 000	24 000
Total Equity	88 000	45 000	48 000
Total Long-Term Debt	315 000	55 000	55 000
Total Current Debt	23 000	10 000	6 000
Total Equity and Debt	426 000	110 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 000	49 000	61 000
Other Income	0	0	0
Revenue	85 000	49 000	61 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	23 000	10 000
Impairment	0	0	0
Expenditure	42 000	52 000	37 000
Operating Profit	43 000	−3 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	43 000	−3 000	24 000

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	50 000	73 000	96 000
Total Tangible Assets	50 000	73 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	73 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	376 000	37 000	−9 000
Total Current Assets	376 000	37 000	14 000
Total Assets	426 000	110 000	109 000
Total Equity	88 000	45 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	315 000	55 000	55 000
Creditors	2 000	1 000	5 000
Unpaid Taxes	11 000	0	−9 000
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	23 000	10 000	6 000
Total Equity and Debt	426 000	110 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	48,86 %	−6,67 %	50 %
Debt-to-Equity Ratio	3,58	1,22	1,15
Operating Profit Margin	50,59 %	−6,12 %	39,34 %
Current Ratio	16,35	3,7	2,33
Quick Ratio	16,35	3,7	2,33
Equity Ratio	0,21	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %