RSC-ELC HOLDING AS

1526 MOSS

Finances

Return on Equity

1,41 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	135 000	0	0
Net Income	399 000	19 260 000	−1 061 000	45 000
Total Assets	30 896 000	21 442 000	2 161 000	2 455 000
Total Equity	28 363 000	20 392 000	1 132 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	135 000	0	0
Expenditure	203 000	125 000	6 000	5 000
Operating Profit	−20 000	11 000	−6 000	−5 000
Financial Income	419 000	19 257 000	0	50 000
Financial Costs	0	8 000	1 055 000	0
Financial Balance	419 000	19 249 000	−1 055 000	50 000
Earnings Before Tax	399 000	19 260 000	−1 061 000	45 000
Tax	0	0	0	0
Net Income	399 000	19 260 000	−1 061 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 186 000	6 755 000	1 295 000	1 560 000
Total Current Assets	12 710 000	14 688 000	866 000	895 000
Total Assets	30 896 000	21 442 000	2 161 000	2 455 000
Total Retained Equity	27 865 000	20 292 000	1 032 000	2 093 000
Total Equity	28 363 000	20 392 000	1 132 000	2 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 532 000	1 051 000	1 029 000	262 000
Total Equity and Debt	30 896 000	21 442 000	2 161 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	135 000	0	0
Revenue	184 000	135 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	125 000	6 000	5 000
Operating Profit	−20 000	11 000	−6 000	−5 000
Financial Income	419 000	19 257 000	0	50 000
Financial Costs	0	8 000	1 055 000	0
Financial Balance	419 000	19 249 000	−1 055 000	50 000
Dividends	0	0	0	0
Net Income	399 000	19 260 000	−1 061 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 167 000	6 167 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 167 000	6 167 000	0	0
Total Fiancial Fixed Assets	12 018 000	587 000	1 295 000	1 560 000
Total Fixed Assets	18 186 000	6 755 000	1 295 000	1 560 000
Stock	0	0	0	0
Total Investments	11 262 000	6 600 000	0	0
Cash, Bank	1 197 000	3 445 000	295 000	323 000
Total Current Assets	12 710 000	14 688 000	866 000	895 000
Total Assets	30 896 000	21 442 000	2 161 000	2 455 000
Total Equity	28 363 000	20 392 000	1 132 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 506 000	1 043 000	1 029 000	262 000
Total Current Debt	2 532 000	1 051 000	1 029 000	262 000
Total Equity and Debt	30 896 000	21 442 000	2 161 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	94,45 %	−93,73 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,87 %	8,15 %	-	-
Current Ratio	5,02	13,98	0,84	3,42
Quick Ratio	5,02	13,98	0,84	3,42
Equity Ratio	0,92	0,95	0,52	0,89
Gross Profit Margin	100 %	100 %	-	-