FINN Ø RASMUSSEN AS

1169 OSLO

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

42,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	128 000	172 000	98 000
Net Income	44 000	129 000	236 000	111 000
Total Assets	928 000	898 000	769 000	527 000
Total Equity	906 000	862 000	733 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	128 000	172 000	98 000
Expenditure	10 000	36 000	8 000	40 000
Operating Profit	116 000	92 000	164 000	58 000
Financial Income	10 000	74 000	90 000	85 000
Financial Costs	77 000	2 000	1 000	1 000
Financial Balance	−67 000	72 000	89 000	84 000
Earnings Before Tax	49 000	165 000	253 000	142 000
Tax	5 000	36 000	17 000	31 000
Net Income	44 000	129 000	236 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	928 000	898 000	769 000	527 000
Total Assets	928 000	898 000	769 000	527 000
Total Retained Equity	886 000	842 000	713 000	477 000
Total Equity	906 000	862 000	733 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	36 000	36 000	29 000
Total Equity and Debt	928 000	898 000	769 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	128 000	172 000	98 000
Other Income	0	0	0	0
Revenue	126 000	128 000	172 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	36 000	8 000	40 000
Operating Profit	116 000	92 000	164 000	58 000
Financial Income	10 000	74 000	90 000	85 000
Financial Costs	77 000	2 000	1 000	1 000
Financial Balance	−67 000	72 000	89 000	84 000
Dividends	0	0	0	0
Net Income	44 000	129 000	236 000	111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	508 000	577 000	505 000	415 000
Cash, Bank	421 000	321 000	230 000	112 000
Total Current Assets	928 000	898 000	769 000	527 000
Total Assets	928 000	898 000	769 000	527 000
Total Equity	906 000	862 000	733 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	36 000	36 000	29 000
Total Equity and Debt	928 000	898 000	769 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	14,97 %	32,2 %	22,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,06 %	71,88 %	95,35 %	59,18 %
Current Ratio	42,18	24,94	21,36	18,17
Quick Ratio	42,18	24,94	21,36	18,17
Equity Ratio	0,98	0,96	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %