RS MICROPAINT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

46,99 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 489 000	2 405 000	2 603 000
Net Income	−258 000	148 000	−264 000	34 000
Total Assets	697 000	1 103 000	1 102 000	1 431 000
Total Equity	−549 000	−290 000	−439 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 489 000	2 405 000	2 603 000
Expenditure	2 437 000	2 242 000	2 573 000	2 468 000
Operating Profit	−107 000	247 000	−168 000	134 000
Financial Income	0	0	1 000	3 000
Financial Costs	152 000	99 000	97 000	103 000
Financial Balance	−152 000	−99 000	−96 000	−100 000
Earnings Before Tax	−258 000	148 000	−264 000	34 000
Tax	0	0	0	0
Net Income	−258 000	148 000	−264 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	802 000	850 000	977 000
Total Current Assets	355 000	301 000	251 000	454 000
Total Assets	697 000	1 103 000	1 102 000	1 431 000
Total Retained Equity	−634 000	−375 000	−524 000	−260 000
Total Equity	−549 000	−290 000	−439 000	−175 000
Total Long-Term Debt	322 000	695 000	753 000	842 000
Total Current Debt	923 000	699 000	788 000	764 000
Total Equity and Debt	697 000	1 103 000	1 102 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	2 485 000	2 356 000	2 603 000
Other Income	134 000	4 000	49 000	0
Revenue	2 330 000	2 489 000	2 405 000	2 603 000
Cost of Goods Sold	324 000	540 000	453 000	457 000
Salary Costs	1 187 000	791 000	1 201 000	1 221 000
Depreciation	91 000	106 000	102 000	49 000
Impairment	0	0	0	0
Expenditure	2 437 000	2 242 000	2 573 000	2 468 000
Operating Profit	−107 000	247 000	−168 000	134 000
Financial Income	0	0	1 000	3 000
Financial Costs	152 000	99 000	97 000	103 000
Financial Balance	−152 000	−99 000	−96 000	−100 000
Dividends	0	0	0	0
Net Income	−258 000	148 000	−264 000	34 000

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	224 000	548 000	593 000	695 000
Total Tangible Assets	224 000	548 000	593 000	695 000
Total Fiancial Fixed Assets	118 000	254 000	258 000	282 000
Total Fixed Assets	342 000	802 000	850 000	977 000
Stock	199 000	202 000	170 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	10 000	27 000
Total Current Assets	355 000	301 000	251 000	454 000
Total Assets	697 000	1 103 000	1 102 000	1 431 000
Total Equity	−549 000	−290 000	−439 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	695 000	753 000	842 000
Creditors	284 000	210 000	270 000	262 000
Unpaid Taxes	226 000	187 000	218 000	189 000
Dividends	0	0	0	0
Other Current Debt	166 000	61 000	95 000	313 000
Total Current Debt	923 000	699 000	788 000	764 000
Total Equity and Debt	697 000	1 103 000	1 102 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	−51,03 %	60,14 %	−19,43 %
Debt-to-Equity Ratio	−0,59	−2,4	−1,72	−4,81
Operating Profit Margin	−4,59 %	9,92 %	−6,99 %	5,15 %
Current Ratio	0,38	0,43	0,32	0,59
Quick Ratio	0,49	0,61	0,41	0,76
Equity Ratio	−0,79	−0,26	−0,4	−0,12
Gross Profit Margin	86,09 %	78,3 %	81,16 %	82,44 %