RSE ENTREPRENØR AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−1,54 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 993 000	33 077 000	38 504 000	57 804 000
Net Income	−45 000	−2 075 000	−1 553 000	1 518 000
Total Assets	13 482 000	64 887 000	33 244 000	39 461 000
Total Equity	2 928 000	2 973 000	20 127 000	21 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 993 000	33 077 000	38 504 000	57 804 000
Expenditure	38 835 000	34 907 000	44 327 000	56 349 000
Operating Profit	158 000	−1 831 000	−5 822 000	1 454 000
Financial Income	36 000	0	3 721 000	1 024 000
Financial Costs	240 000	245 000	508 000	477 000
Financial Balance	−204 000	−245 000	3 213 000	547 000
Earnings Before Tax	−45 000	−2 075 000	−2 610 000	2 002 000
Tax	0	0	−1 056 000	483 000
Net Income	−45 000	−2 075 000	−1 553 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 746 000	24 693 000	25 533 000
Total Current Assets	11 979 000	63 141 000	8 552 000	13 928 000
Total Assets	13 482 000	64 887 000	33 244 000	39 461 000
Total Retained Equity	−5 412 000	−5 367 000	19 727 000	21 580 000
Total Equity	2 928 000	2 973 000	20 127 000	21 680 000
Total Long-Term Debt	2 173 000	2 479 000	5 266 000	2 158 000
Total Current Debt	8 382 000	59 435 000	7 851 000	15 622 000
Total Equity and Debt	13 482 000	64 887 000	33 244 000	39 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 692 000	31 811 000	34 676 000	57 736 000
Other Income	1 301 000	1 266 000	3 829 000	68 000
Revenue	38 993 000	33 077 000	38 504 000	57 804 000
Cost of Goods Sold	16 065 000	12 086 000	19 559 000	25 693 000
Salary Costs	11 081 000	11 046 000	12 611 000	16 760 000
Depreciation	254 000	209 000	199 000	361 000
Impairment	0	0	0	0
Expenditure	38 835 000	34 907 000	44 327 000	56 349 000
Operating Profit	158 000	−1 831 000	−5 822 000	1 454 000
Financial Income	36 000	0	3 721 000	1 024 000
Financial Costs	240 000	245 000	508 000	477 000
Financial Balance	−204 000	−245 000	3 213 000	547 000
Dividends	0	5 000 000	0	0
Net Income	−45 000	−2 075 000	−1 553 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 033 000	3 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	901 000	529 000	659 000
Total Tangible Assets	820 000	901 000	1 562 000	4 212 000
Total Fiancial Fixed Assets	684 000	846 000	23 131 000	21 321 000
Total Fixed Assets	1 504 000	1 746 000	24 693 000	25 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 649 000	48 887 000	946 000	671 000
Total Current Assets	11 979 000	63 141 000	8 552 000	13 928 000
Total Assets	13 482 000	64 887 000	33 244 000	39 461 000
Total Equity	2 928 000	2 973 000	20 127 000	21 680 000
Short-Term Group Debt	0	0	76 000	136 000
Total Long-Term Debt	2 173 000	2 479 000	5 266 000	2 158 000
Creditors	3 944 000	4 942 000	3 417 000	7 962 000
Unpaid Taxes	796 000	1 761 000	1 972 000	3 165 000
Dividends	0	5 000 000	0	0
Other Current Debt	3 642 000	52 732 000	2 152 000	3 816 000
Total Current Debt	8 382 000	59 435 000	7 851 000	15 622 000
Total Equity and Debt	13 482 000	64 887 000	33 244 000	39 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−69,79 %	−7,72 %	7 %
Debt-to-Equity Ratio	0,74	0,83	0,26	0,1
Operating Profit Margin	0,41 %	−5,54 %	−15,12 %	2,52 %
Current Ratio	1,43	1,06	1,09	0,89
Quick Ratio	1,43	1,06	1,09	0,89
Equity Ratio	0,22	0,05	0,61	0,55
Gross Profit Margin	58,8 %	63,46 %	49,2 %	55,55 %