RASKENLUND AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 146 000	3 402 000	2 607 000
Net Income	−38 000	766 000	1 178 000	454 000
Total Assets	1 936 000	2 601 000	2 170 000	1 108 000
Total Equity	1 581 000	1 619 000	1 353 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 146 000	3 402 000	2 607 000
Expenditure	4 826 000	3 162 000	1 986 000	1 990 000
Operating Profit	−61 000	984 000	1 416 000	618 000
Financial Income	141 000	68 000	157 000	2 000
Financial Costs	119 000	66 000	60 000	35 000
Financial Balance	22 000	2 000	97 000	−33 000
Earnings Before Tax	−38 000	986 000	1 513 000	584 000
Tax	0	220 000	335 000	130 000
Net Income	−38 000	766 000	1 178 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 101 000	992 000	278 000
Total Current Assets	835 000	1 500 000	1 178 000	830 000
Total Assets	1 936 000	2 601 000	2 170 000	1 108 000
Total Retained Equity	1 551 000	1 589 000	1 323 000	394 000
Total Equity	1 581 000	1 619 000	1 353 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	983 000	817 000	684 000
Total Equity and Debt	1 936 000	2 601 000	2 170 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 765 000	4 146 000	3 402 000	2 607 000
Other Income	0	0	0	0
Revenue	4 765 000	4 146 000	3 402 000	2 607 000
Cost of Goods Sold	2 237 000	847 000	585 000	538 000
Salary Costs	1 877 000	1 756 000	918 000	808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 826 000	3 162 000	1 986 000	1 990 000
Operating Profit	−61 000	984 000	1 416 000	618 000
Financial Income	141 000	68 000	157 000	2 000
Financial Costs	119 000	66 000	60 000	35 000
Financial Balance	22 000	2 000	97 000	−33 000
Dividends	0	500 000	150 000	120 000
Net Income	−38 000	766 000	1 178 000	454 000

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	1 101 000	1 101 000	992 000	278 000
Total Fixed Assets	1 101 000	1 101 000	992 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	1 073 000	1 041 000	611 000
Total Current Assets	835 000	1 500 000	1 178 000	830 000
Total Assets	1 936 000	2 601 000	2 170 000	1 108 000
Total Equity	1 581 000	1 619 000	1 353 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	14 000	33 000	100 000
Unpaid Taxes	125 000	110 000	106 000	48 000
Dividends	0	500 000	150 000	120 000
Other Current Debt	196 000	139 000	220 000	295 000
Total Current Debt	356 000	983 000	817 000	684 000
Total Equity and Debt	1 936 000	2 601 000	2 170 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	47,31 %	87,07 %	107,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	23,73 %	41,62 %	23,71 %
Current Ratio	2,35	1,53	1,44	1,21
Quick Ratio	2,35	1,53	1,44	1,21
Equity Ratio	0,82	0,62	0,62	0,38
Gross Profit Margin	53,05 %	79,57 %	82,8 %	79,36 %