RS UTVIKLING AS

4817 HIS

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 050 000	0	0	0
Net Income	126 000	−32 000	−17 000	−19 000
Total Assets	447 000	3 326 000	469 000	464 000
Total Equity	−1 488 000	−1 615 000	−1 583 000	−1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 050 000	0	0	0
Expenditure	3 867 000	40 000	22 000	24 000
Operating Profit	183 000	−40 000	−22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	162 000	−40 000	−22 000	−24 000
Tax	36 000	−9 000	−5 000	−5 000
Net Income	126 000	−32 000	−17 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	478 000	469 000	464 000
Total Current Assets	5 000	2 848 000	0	0
Total Assets	447 000	3 326 000	469 000	464 000
Total Retained Equity	−1 588 000	−1 715 000	−1 683 000	−1 666 000
Total Equity	−1 488 000	−1 615 000	−1 583 000	−1 566 000
Total Long-Term Debt	1 925 000	2 291 000	2 052 000	2 031 000
Total Current Debt	10 000	2 650 000	0	0
Total Equity and Debt	447 000	3 326 000	469 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 000	0	0	0
Other Income	0	0	0	0
Revenue	4 050 000	0	0	0
Cost of Goods Sold	3 837 000	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 867 000	40 000	22 000	24 000
Operating Profit	183 000	−40 000	−22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	126 000	−32 000	−17 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	478 000	469 000	464 000
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	0	0	0	0
Total Fixed Assets	442 000	478 000	469 000	464 000
Stock	0	2 837 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	0	0
Total Current Assets	5 000	2 848 000	0	0
Total Assets	447 000	3 326 000	469 000	464 000
Total Equity	−1 488 000	−1 615 000	−1 583 000	−1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	2 291 000	2 052 000	2 031 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	2 650 000	0	0
Total Equity and Debt	447 000	3 326 000	469 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	1,98 %	1,07 %	1,21 %
Debt-to-Equity Ratio	−1,29	−1,42	−1,3	−1,3
Operating Profit Margin	4,52 %	-	-	-
Current Ratio	0,5	1,07	-	-
Quick Ratio	0,5	−15,23	-	-
Equity Ratio	−3,33	−0,49	−3,38	−3,38
Gross Profit Margin	5,26 %	-	-	-