RSG INVEST AS

1554 SON

Finances

Return on Equity

16,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	889 000	−11 000	−11 000	−11 000
Total Assets	9 530 000	8 641 000	9 053 000	10 264 000
Total Equity	5 389 000	4 501 000	4 512 000	5 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	11 000
Operating Profit	−11 000	−11 000	−11 000	−11 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	0	0
Earnings Before Tax	889 000	−11 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	889 000	−11 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 075 000	8 575 000	8 975 000	10 175 000
Total Current Assets	1 455 000	66 000	78 000	89 000
Total Assets	9 530 000	8 641 000	9 053 000	10 264 000
Total Retained Equity	5 191 000	4 303 000	4 314 000	5 325 000
Total Equity	5 389 000	4 501 000	4 512 000	5 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 141 000	4 141 000	4 541 000	4 741 000
Total Equity and Debt	9 530 000	8 641 000	9 053 000	10 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	11 000	11 000
Operating Profit	−11 000	−11 000	−11 000	−11 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	0	0
Dividends	0	0	1 000 000	1 000 000
Net Income	889 000	−11 000	−11 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 075 000	8 575 000	8 975 000	10 175 000
Total Fixed Assets	8 075 000	8 575 000	8 975 000	10 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	66 000	78 000	89 000
Total Current Assets	1 455 000	66 000	78 000	89 000
Total Assets	9 530 000	8 641 000	9 053 000	10 264 000
Total Equity	5 389 000	4 501 000	4 512 000	5 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	4 141 000	4 141 000	3 541 000	3 741 000
Total Current Debt	4 141 000	4 141 000	4 541 000	4 741 000
Total Equity and Debt	9 530 000	8 641 000	9 053 000	10 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	−0,24 %	−0,24 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,02	0,02	0,02
Quick Ratio	0,35	0,02	0,02	0,02
Equity Ratio	0,57	0,52	0,5	0,54
Gross Profit Margin	-	-	-	-