RSN TECHNOLOGIES AS

9011 TROMSØ

Finances

Return on Equity

−3,37 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	2 750 000	4 748 000	848 000
Net Income	−237 000	47 000	798 000	35 000
Total Assets	7 984 000	8 275 000	7 818 000	6 606 000
Total Equity	7 038 000	7 275 000	7 227 000	6 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	2 750 000	4 748 000	848 000
Expenditure	1 634 000	2 718 000	3 726 000	816 000
Operating Profit	−485 000	33 000	1 023 000	31 000
Financial Income	151 000	36 000	5 000	19 000
Financial Costs	3 000	4 000	1 000	1 000
Financial Balance	148 000	32 000	4 000	18 000
Earnings Before Tax	−338 000	65 000	1 026 000	49 000
Tax	−101 000	18 000	229 000	14 000
Net Income	−237 000	47 000	798 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	4 629 000	4 279 000	4 238 000
Total Current Assets	2 787 000	3 645 000	3 539 000	2 368 000
Total Assets	7 984 000	8 275 000	7 818 000	6 606 000
Total Retained Equity	6 926 000	7 163 000	7 116 000	6 318 000
Total Equity	7 038 000	7 275 000	7 227 000	6 430 000
Total Long-Term Debt	204 000	0	0	0
Total Current Debt	742 000	1 000 000	591 000	176 000
Total Equity and Debt	7 984 000	8 275 000	7 818 000	6 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	2 749 000	4 747 000	847 000
Other Income	1 000	1 000	1 000	2 000
Revenue	1 150 000	2 750 000	4 748 000	848 000
Cost of Goods Sold	870 000	1 881 000	3 204 000	503 000
Salary Costs	21 000	276 000	193 000	120 000
Depreciation	54 000	34 000	37 000	21 000
Impairment	0	0	0	0
Expenditure	1 634 000	2 718 000	3 726 000	816 000
Operating Profit	−485 000	33 000	1 023 000	31 000
Financial Income	151 000	36 000	5 000	19 000
Financial Costs	3 000	4 000	1 000	1 000
Financial Balance	148 000	32 000	4 000	18 000
Dividends	0	0	0	0
Net Income	−237 000	47 000	798 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	64 000	77 000	69 000
Total Tangible Assets	260 000	64 000	77 000	69 000
Total Fiancial Fixed Assets	4 836 000	4 565 000	4 201 000	4 151 000
Total Fixed Assets	5 197 000	4 629 000	4 279 000	4 238 000
Stock	107 000	50 000	47 000	0
Total Investments	501 000	395 000	0	0
Cash, Bank	674 000	1 359 000	2 883 000	1 647 000
Total Current Assets	2 787 000	3 645 000	3 539 000	2 368 000
Total Assets	7 984 000	8 275 000	7 818 000	6 606 000
Total Equity	7 038 000	7 275 000	7 227 000	6 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	0	0	0
Creditors	447 000	13 000	227 000	54 000
Unpaid Taxes	154 000	463 000	82 000	55 000
Dividends	0	0	0	0
Other Current Debt	140 000	506 000	70 000	67 000
Total Current Debt	742 000	1 000 000	591 000	176 000
Total Equity and Debt	7 984 000	8 275 000	7 818 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	0,65 %	11,04 %	0,54 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−42,17 %	1,2 %	21,55 %	3,66 %
Current Ratio	3,76	3,65	5,99	13,45
Quick Ratio	4,39	3,84	6,51	13,45
Equity Ratio	0,88	0,88	0,92	0,97
Gross Profit Margin	24,35 %	31,6 %	32,52 %	40,68 %