RS INDUSTRIBELEGG AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

56,41 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	71 000	0	0
Net Income	−132 000	−117 000	−4 000
Total Assets	64 000	12 000	20 000
Total Equity	−234 000	−102 000	15 000

Income (NOK)	2022	2021	2020
Revenue	71 000	0	0
Expenditure	203 000	117 000	4 000
Operating Profit	−132 000	−117 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−132 000	−117 000	−4 000
Tax	0	0	0
Net Income	−132 000	−117 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	11 000	18 000
Total Current Assets	19 000	1 000	3 000
Total Assets	64 000	12 000	20 000
Total Retained Equity	−264 000	−121 000	−4 000
Total Equity	−234 000	−102 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	298 000	115 000	6 000
Total Equity and Debt	64 000	12 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 000	0	0
Other Income	0	0	0
Revenue	71 000	0	0
Cost of Goods Sold	73 000	69 000	0
Salary Costs	1 000	0	0
Depreciation	9 000	7 000	2 000
Impairment	0	0	0
Expenditure	203 000	117 000	4 000
Operating Profit	−132 000	−117 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−132 000	−117 000	−4 000

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	45 000	11 000	18 000
Total Tangible Assets	45 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	11 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	1 000	3 000
Total Current Assets	19 000	1 000	3 000
Total Assets	64 000	12 000	20 000
Total Equity	−234 000	−102 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	7 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	286 000	108 000	0
Total Current Debt	298 000	115 000	6 000
Total Equity and Debt	64 000	12 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	56,41 %	114,71 %	−26,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−185,92 %	-	-
Current Ratio	0,06	0,01	0,5
Quick Ratio	0,06	0,01	0,5
Equity Ratio	−3,66	−8,5	0,75
Gross Profit Margin	−2,82 %	-	-