RS SOLSENTER AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

−19,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020
Revenue	4 096 000	1 574 000	187 000
Net Income	−57 000	403 000	−72 000
Total Assets	1 369 000	1 486 000	1 401 000
Total Equity	299 000	356 000	−47 000

Income (NOK)	2022	2021	2020
Revenue	4 096 000	1 574 000	187 000
Expenditure	4 138 000	1 160 000	258 000
Operating Profit	−43 000	414 000	−72 000
Financial Income	0	0	0
Financial Costs	14 000	11 000	0
Financial Balance	−14 000	−11 000	0
Earnings Before Tax	−57 000	403 000	−72 000
Tax	0	0	0
Net Income	−57 000	403 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	935 000	1 098 000	1 260 000
Total Current Assets	434 000	388 000	141 000
Total Assets	1 369 000	1 486 000	1 401 000
Total Retained Equity	269 000	326 000	−72 000
Total Equity	299 000	356 000	−47 000
Total Long-Term Debt	700 000	850 000	1 350 000
Total Current Debt	370 000	280 000	98 000
Total Equity and Debt	1 369 000	1 486 000	1 401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 096 000	1 574 000	187 000
Other Income	0	0	0
Revenue	4 096 000	1 574 000	187 000
Cost of Goods Sold	28 000	24 000	0
Salary Costs	876 000	16 000	0
Depreciation	163 000	163 000	90 000
Impairment	0	0	0
Expenditure	4 138 000	1 160 000	258 000
Operating Profit	−43 000	414 000	−72 000
Financial Income	0	0	0
Financial Costs	14 000	11 000	0
Financial Balance	−14 000	−11 000	0
Dividends	0	0	0
Net Income	−57 000	403 000	−72 000

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	935 000	1 098 000	1 260 000
Total Tangible Assets	935 000	1 098 000	1 260 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	935 000	1 098 000	1 260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	160 000	74 000
Total Current Assets	434 000	388 000	141 000
Total Assets	1 369 000	1 486 000	1 401 000
Total Equity	299 000	356 000	−47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	850 000	1 350 000
Creditors	198 000	202 000	89 000
Unpaid Taxes	88 000	48 000	2 000
Dividends	0	0	0
Other Current Debt	85 000	30 000	6 000
Total Current Debt	370 000	280 000	98 000
Total Equity and Debt	1 369 000	1 486 000	1 401 000

Financial indicators	2022	2021	2020
Return on Equity	−19,06 %	113,2 %	153,19 %
Debt-to-Equity Ratio	2,34	2,39	−28,72
Operating Profit Margin	−1,05 %	26,3 %	−38,5 %
Current Ratio	1,17	1,39	1,44
Quick Ratio	1,17	1,39	1,44
Equity Ratio	0,22	0,24	−0,03
Gross Profit Margin	99,32 %	98,48 %	100 %