RS TRADING AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

127,68 %

Current Ratio

2,28

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	174 000	141 000	376 000
Net Income	143 000	−44 000	−85 000	112 000
Total Assets	948 000	380 000	473 000	612 000
Total Equity	112 000	−31 000	13 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	174 000	141 000	376 000
Expenditure	312 000	205 000	225 000	233 000
Operating Profit	183 000	−32 000	−84 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	13 000	16 000	18 000
Financial Balance	−21 000	−13 000	−16 000	−18 000
Earnings Before Tax	161 000	−44 000	−99 000	125 000
Tax	18 000	0	−14 000	14 000
Net Income	143 000	−44 000	−85 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	255 000	353 000	452 000
Total Current Assets	301 000	125 000	120 000	160 000
Total Assets	948 000	380 000	473 000	612 000
Total Retained Equity	82 000	−61 000	−17 000	68 000
Total Equity	112 000	−31 000	13 000	98 000
Total Long-Term Debt	705 000	302 000	361 000	432 000
Total Current Debt	132 000	110 000	99 000	82 000
Total Equity and Debt	948 000	380 000	473 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	174 000	141 000	245 000
Other Income	246 000	0	0	131 000
Revenue	495 000	174 000	141 000	376 000
Cost of Goods Sold	20 000	5 000	14 000	7 000
Salary Costs	6 000	6 000	−3 000	1 000
Depreciation	141 000	97 000	100 000	36 000
Impairment	0	0	0	0
Expenditure	312 000	205 000	225 000	233 000
Operating Profit	183 000	−32 000	−84 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	13 000	16 000	18 000
Financial Balance	−21 000	−13 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	143 000	−44 000	−85 000	112 000

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	648 000	255 000	353 000	452 000
Total Tangible Assets	648 000	255 000	353 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	255 000	353 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	99 000	102 000	126 000
Total Current Assets	301 000	125 000	120 000	160 000
Total Assets	948 000	380 000	473 000	612 000
Total Equity	112 000	−31 000	13 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	302 000	361 000	432 000
Creditors	35 000	25 000	21 000	19 000
Unpaid Taxes	13 000	7 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	84 000	79 000	72 000	50 000
Total Current Debt	132 000	110 000	99 000	82 000
Total Equity and Debt	948 000	380 000	473 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,68 %	141,94 %	−653,85 %	114,29 %
Debt-to-Equity Ratio	6,29	−9,74	27,77	4,41
Operating Profit Margin	36,97 %	−18,39 %	−59,57 %	38,03 %
Current Ratio	2,28	1,14	1,21	1,95
Quick Ratio	2,28	1,14	1,21	1,95
Equity Ratio	0,12	−0,08	0,03	0,16
Gross Profit Margin	95,96 %	97,13 %	90,07 %	98,14 %