RS-AGENTURER AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	934 000	666 000	124 000
Net Income	58 000	53 000	73 000	14 000
Total Assets	710 000	515 000	537 000	224 000
Total Equity	364 000	306 000	253 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	934 000	666 000	124 000
Expenditure	788 000	864 000	573 000	107 000
Operating Profit	74 000	69 000	94 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	74 000	68 000	94 000	17 000
Tax	16 000	15 000	21 000	4 000
Net Income	58 000	53 000	73 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	665 000	515 000	537 000	224 000
Total Assets	710 000	515 000	537 000	224 000
Total Retained Equity	334 000	276 000	223 000	150 000
Total Equity	364 000	306 000	253 000	180 000
Total Long-Term Debt	3 000	0	82 000	23 000
Total Current Debt	343 000	209 000	201 000	21 000
Total Equity and Debt	710 000	515 000	537 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	934 000	666 000	124 000
Other Income	0	0	0	0
Revenue	862 000	934 000	666 000	124 000
Cost of Goods Sold	0	2 000	17 000	0
Salary Costs	654 000	721 000	399 000	6 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	864 000	573 000	107 000
Operating Profit	74 000	69 000	94 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	58 000	53 000	73 000	14 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	407 000	444 000	187 000
Total Current Assets	665 000	515 000	537 000	224 000
Total Assets	710 000	515 000	537 000	224 000
Total Equity	364 000	306 000	253 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	82 000	23 000
Creditors	4 000	2 000	33 000	2 000
Unpaid Taxes	64 000	96 000	106 000	15 000
Dividends	0	0	0	0
Other Current Debt	261 000	96 000	42 000	0
Total Current Debt	343 000	209 000	201 000	21 000
Total Equity and Debt	710 000	515 000	537 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	17,32 %	28,85 %	7,78 %
Debt-to-Equity Ratio	0,01	0	0,32	0,13
Operating Profit Margin	8,58 %	7,39 %	14,11 %	14,52 %
Current Ratio	1,94	2,46	2,67	10,67
Quick Ratio	1,94	2,46	2,67	10,67
Equity Ratio	0,51	0,59	0,47	0,8
Gross Profit Margin	100 %	99,79 %	97,45 %	100 %