RS MANAGEMENT AS

4307 SANDNES

Finances

Return on Equity

212,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	0	0	0
Net Income	198 000	132 000	110 000	0
Total Assets	454 000	262 000	127 000	13 000
Total Equity	93 000	−5 000	−137 000	−247 000

Income (NOK)	2022	2021	2020
Revenue	422 000	0	0
Expenditure	331 000	3 000	4 000
Operating Profit	91 000	−3 000	−4 000
Financial Income	132 000	135 000	114 000
Financial Costs	0	0	0
Financial Balance	132 000	135 000	114 000
Earnings Before Tax	223 000	132 000	110 000
Tax	24 000	0	0
Net Income	198 000	132 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	116 000	10 000	10 000
Total Current Assets	444 000	146 000	117 000	3 000
Total Assets	454 000	262 000	127 000	13 000
Total Retained Equity	63 000	−36 000	−168 000	−278 000
Total Equity	93 000	−5 000	−137 000	−247 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	360 000	267 000	264 000	261 000
Total Equity and Debt	454 000	262 000	127 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	421 000	0	0
Other Income	0	0	0
Revenue	422 000	0	0
Cost of Goods Sold	143 000	0	0
Salary Costs	77 000	3 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	331 000	3 000	4 000
Operating Profit	91 000	−3 000	−4 000
Financial Income	132 000	135 000	114 000
Financial Costs	0	0	0
Financial Balance	132 000	135 000	114 000
Dividends	100 000	0	0
Net Income	198 000	132 000	110 000

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	10 000	116 000	10 000	10 000
Total Fixed Assets	10 000	116 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	11 000	37 000	3 000
Total Current Assets	444 000	146 000	117 000	3 000
Total Assets	454 000	262 000	127 000	13 000
Total Equity	93 000	−5 000	−137 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	89 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	130 000	267 000	264 000	261 000
Total Current Debt	360 000	267 000	264 000	261 000
Total Equity and Debt	454 000	262 000	127 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,9 %	−2 640 %	−80,29 %	−0 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	21,56 %	-	-	-
Current Ratio	1,23	0,55	0,44	0,01
Quick Ratio	1,23	0,55	0,44	0,01
Equity Ratio	0,2	−0,02	−1,08	−19
Gross Profit Margin	66,11 %	-	-	-