RS. INVEST AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

67,3 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 758 000	3 477 000	2 868 000
Net Income	677 000	1 223 000	953 000	341 000
Total Assets	1 465 000	1 315 000	1 278 000	1 428 000
Total Equity	1 006 000	819 000	922 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 758 000	3 477 000	2 868 000
Expenditure	2 599 000	2 223 000	2 257 000	2 431 000
Operating Profit	1 055 000	1 534 000	1 220 000	437 000
Financial Income	385 000	100 000	10 000	11 000
Financial Costs	139 000	77 000	9 000	11 000
Financial Balance	246 000	23 000	1 000	0
Earnings Before Tax	1 302 000	1 557 000	1 221 000	437 000
Tax	626 000	333 000	269 000	96 000
Net Income	677 000	1 223 000	953 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	181 000	226 000	758 000
Total Current Assets	1 320 000	1 134 000	1 052 000	671 000
Total Assets	1 465 000	1 315 000	1 278 000	1 428 000
Total Retained Equity	906 000	719 000	822 000	545 000
Total Equity	1 006 000	819 000	922 000	645 000
Total Long-Term Debt	11 000	14 000	18 000	562 000
Total Current Debt	448 000	482 000	338 000	221 000
Total Equity and Debt	1 465 000	1 315 000	1 278 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 758 000	3 377 000	2 868 000
Other Income	0	0	100 000	0
Revenue	3 655 000	3 758 000	3 477 000	2 868 000
Cost of Goods Sold	14 000	0	0	19 000
Salary Costs	1 166 000	975 000	828 000	1 044 000
Depreciation	36 000	45 000	57 000	189 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 223 000	2 257 000	2 431 000
Operating Profit	1 055 000	1 534 000	1 220 000	437 000
Financial Income	385 000	100 000	10 000	11 000
Financial Costs	139 000	77 000	9 000	11 000
Financial Balance	246 000	23 000	1 000	0
Dividends	490 000	1 326 000	675 000	626 000
Net Income	677 000	1 223 000	953 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	145 000	181 000	226 000	283 000
Total Intangible Assets	145 000	181 000	226 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	475 000
Total Tangible Assets	0	0	0	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	181 000	226 000	758 000
Stock	0	0	0	0
Total Investments	1 058 000	410 000	0	0
Cash, Bank	262 000	724 000	387 000	6 000
Total Current Assets	1 320 000	1 134 000	1 052 000	671 000
Total Assets	1 465 000	1 315 000	1 278 000	1 428 000
Total Equity	1 006 000	819 000	922 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	18 000	562 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	125 000	121 000	84 000	120 000
Dividends	490 000	1 326 000	675 000	626 000
Other Current Debt	90 000	22 000	0	4 000
Total Current Debt	448 000	482 000	338 000	221 000
Total Equity and Debt	1 465 000	1 315 000	1 278 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,3 %	149,33 %	103,36 %	52,87 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,87
Operating Profit Margin	28,86 %	40,82 %	35,09 %	15,24 %
Current Ratio	2,95	2,35	3,11	3,04
Quick Ratio	2,95	2,35	3,11	3,04
Equity Ratio	0,69	0,62	0,72	0,45
Gross Profit Margin	99,62 %	100 %	100 %	99,34 %