RS SIKKERHET AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−48,99 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 421 000	12 977 000	7 004 000	8 627 000
Net Income	−899 000	704 000	183 000	534 000
Total Assets	10 873 000	9 198 000	6 897 000	6 906 000
Total Equity	1 835 000	2 734 000	2 030 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 421 000	12 977 000	7 004 000	8 627 000
Expenditure	12 049 000	11 968 000	6 656 000	7 927 000
Operating Profit	−628 000	1 008 000	347 000	700 000
Financial Income	7 000	6 000	6 000	3 000
Financial Costs	297 000	111 000	119 000	17 000
Financial Balance	−290 000	−105 000	−113 000	−14 000
Earnings Before Tax	−918 000	903 000	235 000	686 000
Tax	−18 000	199 000	51 000	151 000
Net Income	−899 000	704 000	183 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 866 000	3 964 000	3 689 000	3 706 000
Total Current Assets	2 007 000	5 234 000	3 208 000	3 200 000
Total Assets	10 873 000	9 198 000	6 897 000	6 906 000
Total Retained Equity	1 805 000	2 704 000	2 000 000	1 817 000
Total Equity	1 835 000	2 734 000	2 030 000	1 847 000
Total Long-Term Debt	6 623 000	2 625 000	2 706 000	2 796 000
Total Current Debt	2 415 000	3 839 000	2 160 000	2 263 000
Total Equity and Debt	10 873 000	9 198 000	6 897 000	6 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 403 000	12 954 000	7 004 000	8 627 000
Other Income	18 000	23 000	0	0
Revenue	11 421 000	12 977 000	7 004 000	8 627 000
Cost of Goods Sold	300 000	232 000	166 000	221 000
Salary Costs	9 497 000	10 079 000	4 985 000	6 396 000
Depreciation	84 000	25 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	12 049 000	11 968 000	6 656 000	7 927 000
Operating Profit	−628 000	1 008 000	347 000	700 000
Financial Income	7 000	6 000	6 000	3 000
Financial Costs	297 000	111 000	119 000	17 000
Financial Balance	−290 000	−105 000	−113 000	−14 000
Dividends	0	0	0	0
Net Income	−899 000	704 000	183 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 526 000	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	375 000	100 000	117 000
Total Tangible Assets	8 866 000	3 964 000	3 689 000	3 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 866 000	3 964 000	3 689 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	3 129 000	1 706 000	1 559 000
Total Current Assets	2 007 000	5 234 000	3 208 000	3 200 000
Total Assets	10 873 000	9 198 000	6 897 000	6 906 000
Total Equity	1 835 000	2 734 000	2 030 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 623 000	2 625 000	2 706 000	2 796 000
Creditors	259 000	404 000	65 000	82 000
Unpaid Taxes	591 000	1 664 000	828 000	940 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 586 000	1 217 000	1 093 000
Total Current Debt	2 415 000	3 839 000	2 160 000	2 263 000
Total Equity and Debt	10 873 000	9 198 000	6 897 000	6 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,99 %	25,75 %	9,01 %	28,91 %
Debt-to-Equity Ratio	3,61	0,96	1,33	1,51
Operating Profit Margin	−5,5 %	7,77 %	4,95 %	8,11 %
Current Ratio	0,83	1,36	1,49	1,41
Quick Ratio	0,83	1,36	1,49	1,41
Equity Ratio	0,17	0,3	0,29	0,27
Gross Profit Margin	97,37 %	98,21 %	97,63 %	97,44 %