R.S. ANDERSEN AS

7021 TRONDHEIM

Finances

Return on Equity

20,83 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	0	50 000
Net Income	110 000	139 000	−209 000	−25 000
Total Assets	855 000	952 000	823 000	1 017 000
Total Equity	528 000	418 000	779 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	0	50 000
Expenditure	−42 000	−8 000	213 000	86 000
Operating Profit	91 000	59 000	−213 000	−35 000
Financial Income	43 000	80 000	4 000	10 000
Financial Costs	24 000	0	0	0
Financial Balance	19 000	80 000	4 000	10 000
Earnings Before Tax	110 000	139 000	−209 000	−25 000
Tax	0	0	0	0
Net Income	110 000	139 000	−209 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	7 000	4 000	4 000
Total Current Assets	824 000	944 000	819 000	1 014 000
Total Assets	855 000	952 000	823 000	1 017 000
Total Retained Equity	428 000	318 000	679 000	888 000
Total Equity	528 000	418 000	779 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	534 000	44 000	29 000
Total Equity and Debt	855 000	952 000	823 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	50 000	0	50 000
Other Income	0	0	0	0
Revenue	48 000	50 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−42 000	−8 000	213 000	86 000
Operating Profit	91 000	59 000	−213 000	−35 000
Financial Income	43 000	80 000	4 000	10 000
Financial Costs	24 000	0	0	0
Financial Balance	19 000	80 000	4 000	10 000
Dividends	0	0	0	0
Net Income	110 000	139 000	−209 000	−25 000

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	31 000	7 000	4 000	4 000
Total Fixed Assets	31 000	7 000	4 000	4 000
Stock	0	0	0	0
Total Investments	509 000	690 000	609 000	532 000
Cash, Bank	240 000	76 000	151 000	246 000
Total Current Assets	824 000	944 000	819 000	1 014 000
Total Assets	855 000	952 000	823 000	1 017 000
Total Equity	528 000	418 000	779 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	327 000	533 000	44 000	21 000
Total Current Debt	328 000	534 000	44 000	29 000
Total Equity and Debt	855 000	952 000	823 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	33,25 %	−26,83 %	−2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	189,58 %	118 %	-	−70 %
Current Ratio	2,51	1,77	18,61	34,97
Quick Ratio	2,51	1,77	18,61	34,97
Equity Ratio	0,62	0,44	0,95	0,97
Gross Profit Margin	100 %	100 %	-	100 %