RASCHS VEI AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

2,2

Debt-to-Equity Ratio

−26,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	236 000	790 000	843 000
Net Income	−237 000	−75 000	486 000	−1 031 000
Total Assets	111 880 000	67 434 000	59 661 000	54 191 000
Total Equity	−2 434 000	−2 197 000	−2 122 000	−2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	236 000	790 000	843 000
Expenditure	303 000	328 000	150 000	2 170 000
Operating Profit	−303 000	−92 000	639 000	−1 327 000
Financial Income	0	0	1 000	5 000
Financial Costs	1 000	4 000	17 000	0
Financial Balance	−1 000	−4 000	−16 000	5 000
Earnings Before Tax	−304 000	−96 000	623 000	−1 322 000
Tax	−67 000	−21 000	137 000	−291 000
Net Income	−237 000	−75 000	486 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	720 000	609 000	746 000
Total Current Assets	111 184 000	66 714 000	59 052 000	53 445 000
Total Assets	111 880 000	67 434 000	59 661 000	54 191 000
Total Retained Equity	−2 464 000	−2 227 000	−2 152 000	−2 638 000
Total Equity	−2 434 000	−2 197 000	−2 122 000	−2 608 000
Total Long-Term Debt	63 689 000	68 129 000	61 090 000	56 243 000
Total Current Debt	50 626 000	1 503 000	693 000	556 000
Total Equity and Debt	111 880 000	67 434 000	59 661 000	54 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	236 000	790 000	843 000
Revenue	0	236 000	790 000	843 000
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	303 000	328 000	150 000	2 170 000
Operating Profit	−303 000	−92 000	639 000	−1 327 000
Financial Income	0	0	1 000	5 000
Financial Costs	1 000	4 000	17 000	0
Financial Balance	−1 000	−4 000	−16 000	5 000
Dividends	0	0	0	0
Net Income	−237 000	−75 000	486 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	630 000	609 000	746 000
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	90 000	0	0
Total Fixed Assets	697 000	720 000	609 000	746 000
Stock	110 739 000	66 340 000	58 907 000	53 332 000
Total Investments	0	0	0	0
Cash, Bank	19 000	262 000	124 000	113 000
Total Current Assets	111 184 000	66 714 000	59 052 000	53 445 000
Total Assets	111 880 000	67 434 000	59 661 000	54 191 000
Total Equity	−2 434 000	−2 197 000	−2 122 000	−2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 689 000	68 129 000	61 090 000	56 243 000
Creditors	13 253 000	1 340 000	346 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	162 000	347 000	492 000
Total Current Debt	50 626 000	1 503 000	693 000	556 000
Total Equity and Debt	111 880 000	67 434 000	59 661 000	54 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	3,41 %	−22,9 %	39,53 %
Debt-to-Equity Ratio	−26,17	−31,01	−28,79	−21,57
Operating Profit Margin	-	−38,98 %	80,89 %	−157,41 %
Current Ratio	2,2	44,39	85,21	96,12
Quick Ratio	−1,85	−1,03	−1,01	−1,01
Equity Ratio	−0,02	−0,03	−0,04	−0,05
Gross Profit Margin	-	100 %	100 %	100 %