RS-EIENDOMSVERDI AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 195 000	1 112 000	848 000
Net Income	299 000	230 000	84 000	−102 000
Total Assets	1 098 000	594 000	530 000	324 000
Total Equity	791 000	492 000	262 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 195 000	1 112 000	848 000
Expenditure	1 516 000	901 000	1 015 000	892 000
Operating Profit	375 000	293 000	96 000	−45 000
Financial Income	8 000	5 000	2 000	1 000
Financial Costs	0	4 000	3 000	58 000
Financial Balance	8 000	1 000	−1 000	−57 000
Earnings Before Tax	383 000	295 000	94 000	−103 000
Tax	84 000	65 000	10 000	0
Net Income	299 000	230 000	84 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	253 000	143 000	196 000
Total Current Assets	827 000	341 000	387 000	128 000
Total Assets	1 098 000	594 000	530 000	324 000
Total Retained Equity	761 000	462 000	232 000	148 000
Total Equity	791 000	492 000	262 000	178 000
Total Long-Term Debt	4 000	5 000	32 000	62 000
Total Current Debt	303 000	98 000	236 000	84 000
Total Equity and Debt	1 098 000	594 000	530 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	1 168 000	1 112 000	848 000
Other Income	0	27 000	0	0
Revenue	1 891 000	1 195 000	1 112 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	878 000	344 000	579 000	416 000
Depreciation	59 000	52 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 516 000	901 000	1 015 000	892 000
Operating Profit	375 000	293 000	96 000	−45 000
Financial Income	8 000	5 000	2 000	1 000
Financial Costs	0	4 000	3 000	58 000
Financial Balance	8 000	1 000	−1 000	−57 000
Dividends	0	0	0	0
Net Income	299 000	230 000	84 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	253 000	141 000	185 000
Total Tangible Assets	271 000	253 000	141 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	253 000	143 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	272 000	332 000	116 000
Total Current Assets	827 000	341 000	387 000	128 000
Total Assets	1 098 000	594 000	530 000	324 000
Total Equity	791 000	492 000	262 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	32 000	62 000
Creditors	12 000	32 000	46 000	26 000
Unpaid Taxes	93 000	−9 000	122 000	14 000
Dividends	0	0	0	0
Other Current Debt	114 000	16 000	69 000	44 000
Total Current Debt	303 000	98 000	236 000	84 000
Total Equity and Debt	1 098 000	594 000	530 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	46,75 %	32,06 %	−57,3 %
Debt-to-Equity Ratio	0,01	0,01	0,12	0,35
Operating Profit Margin	19,83 %	24,52 %	8,63 %	−5,31 %
Current Ratio	2,73	3,48	1,64	1,52
Quick Ratio	2,73	3,48	1,64	1,52
Equity Ratio	0,72	0,83	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %