RSI HOLDING AS

2918 ULNES

Finances

Return on Equity

−11,71 %

Current Ratio

687,55

Debt-to-Equity Ratio

36,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	192 000	192 000
Net Income	−26 000	−511 000	117 000	82 000
Total Assets	8 443 000	7 568 000	6 462 000	6 456 000
Total Equity	222 000	248 000	759 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	192 000	192 000
Expenditure	26 000	479 000	29 000	20 000
Operating Profit	−26 000	−479 000	163 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	45 000	90 000
Financial Balance	0	−32 000	−45 000	−90 000
Earnings Before Tax	−26 000	−511 000	117 000	82 000
Tax	0	0	0	0
Net Income	−26 000	−511 000	117 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	880 000	6 200 000	6 200 000
Total Current Assets	7 563 000	6 688 000	262 000	256 000
Total Assets	8 443 000	7 568 000	6 462 000	6 456 000
Total Retained Equity	122 000	148 000	659 000	542 000
Total Equity	222 000	248 000	759 000	642 000
Total Long-Term Debt	8 210 000	0	0	0
Total Current Debt	11 000	7 320 000	5 703 000	5 814 000
Total Equity and Debt	8 443 000	7 568 000	6 462 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	192 000	192 000
Revenue	0	0	192 000	192 000
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	26 000	479 000	29 000	20 000
Operating Profit	−26 000	−479 000	163 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	45 000	90 000
Financial Balance	0	−32 000	−45 000	−90 000
Dividends	0	0	0	0
Net Income	−26 000	−511 000	117 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 350 000	5 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 350 000	5 350 000
Total Fiancial Fixed Assets	880 000	880 000	850 000	850 000
Total Fixed Assets	880 000	880 000	6 200 000	6 200 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	7 008 000	6 134 000	7 000	1 000
Total Current Assets	7 563 000	6 688 000	262 000	256 000
Total Assets	8 443 000	7 568 000	6 462 000	6 456 000
Total Equity	222 000	248 000	759 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 210 000	0	0	0
Creditors	11 000	11 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 310 000	5 692 000	5 814 000
Total Current Debt	11 000	7 320 000	5 703 000	5 814 000
Total Equity and Debt	8 443 000	7 568 000	6 462 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−206,05 %	15,42 %	12,77 %
Debt-to-Equity Ratio	36,98	0	0	0
Operating Profit Margin	-	-	84,9 %	89,58 %
Current Ratio	687,55	0,91	0,05	0,04
Quick Ratio	687,55	0,91	0,05	0,04
Equity Ratio	0,03	0,03	0,12	0,1
Gross Profit Margin	-	-	100 %	100 %