RSA BILUTLEIE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	1 776 000	420 000	0
Net Income	−184 000	263 000	−143 000	0
Total Assets	12 263 000	14 747 000	26 000 000	62 000
Total Equity	7 799 000	7 983 000	7 720 000	62 000

Income (NOK)	2022	2021	2020
Revenue	577 000	1 776 000	420 000
Expenditure	804 000	1 434 000	614 000
Operating Profit	−227 000	343 000	−194 000
Financial Income	0	0	0
Financial Costs	9 000	5 000	0
Financial Balance	−9 000	−5 000	0
Earnings Before Tax	−236 000	338 000	−194 000
Tax	−52 000	74 000	−51 000
Net Income	−184 000	263 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 982 000	13 034 000	11 959 000	8 000
Total Current Assets	1 281 000	1 713 000	14 042 000	55 000
Total Assets	12 263 000	14 747 000	26 000 000	62 000
Total Retained Equity	7 699 000	7 883 000	7 620 000	−38 000
Total Equity	7 799 000	7 983 000	7 720 000	62 000
Total Long-Term Debt	457 000	509 000	634 000	0
Total Current Debt	4 007 000	6 255 000	17 647 000	0
Total Equity and Debt	12 263 000	14 747 000	26 000 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	299 000	1 390 000	420 000
Other Income	278 000	387 000	0
Revenue	577 000	1 776 000	420 000
Cost of Goods Sold	13 000	0	0
Salary Costs	0	0	0
Depreciation	225 000	1 025 000	520 000
Impairment	0	0	0
Expenditure	804 000	1 434 000	614 000
Operating Profit	−227 000	343 000	−194 000
Financial Income	0	0	0
Financial Costs	9 000	5 000	0
Financial Balance	−9 000	−5 000	0
Dividends	0	0	0
Net Income	−184 000	263 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	3 026 000	11 951 000	0
Total Tangible Assets	974 000	3 026 000	11 951 000	0
Total Fiancial Fixed Assets	10 008 000	10 008 000	8 000	8 000
Total Fixed Assets	10 982 000	13 034 000	11 959 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 300 000	140 000	55 000
Total Current Assets	1 281 000	1 713 000	14 042 000	55 000
Total Assets	12 263 000	14 747 000	26 000 000	62 000
Total Equity	7 799 000	7 983 000	7 720 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	509 000	634 000	0
Creditors	4 005 000	5 866 000	15 827 000	0
Unpaid Taxes	2 000	270 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	0	0
Total Current Debt	4 007 000	6 255 000	17 647 000	0
Total Equity and Debt	12 263 000	14 747 000	26 000 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	3,29 %	−1,85 %	0 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0
Operating Profit Margin	−39,34 %	19,31 %	−46,19 %	-
Current Ratio	0,32	0,27	0,8	-
Quick Ratio	0,32	0,27	0,8	-
Equity Ratio	0,64	0,54	0,3	1
Gross Profit Margin	97,75 %	100 %	100 %	-