RASK LEVERINGSTJENESTE AS

1158 OSLO

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020
Revenue	3 900 000	3 024 000	0
Net Income	214 000	295 000	0
Total Assets	1 882 000	1 642 000	30 000
Total Equity	533 000	319 000	24 000

Income (NOK)	2022	2021
Revenue	3 900 000	3 024 000
Expenditure	3 554 000	2 605 000
Operating Profit	346 000	420 000
Financial Income	0	0
Financial Costs	71 000	44 000
Financial Balance	−71 000	−44 000
Earnings Before Tax	275 000	376 000
Tax	60 000	81 000
Net Income	214 000	295 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	985 000	1 303 000	0
Total Current Assets	897 000	339 000	30 000
Total Assets	1 882 000	1 642 000	30 000
Total Retained Equity	503 000	289 000	−6 000
Total Equity	533 000	319 000	24 000
Total Long-Term Debt	906 000	1 011 000	0
Total Current Debt	443 000	312 000	6 000
Total Equity and Debt	1 882 000	1 642 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	3 786 000	2 938 000
Other Income	114 000	86 000
Revenue	3 900 000	3 024 000
Cost of Goods Sold	0	103 000
Salary Costs	904 000	490 000
Depreciation	253 000	145 000
Impairment	0	0
Expenditure	3 554 000	2 605 000
Operating Profit	346 000	420 000
Financial Income	0	0
Financial Costs	71 000	44 000
Financial Balance	−71 000	−44 000
Dividends	0	0
Net Income	214 000	295 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	114 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	862 000	1 303 000	0
Total Tangible Assets	862 000	1 303 000	0
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	985 000	1 303 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	808 000	217 000	30 000
Total Current Assets	897 000	339 000	30 000
Total Assets	1 882 000	1 642 000	30 000
Total Equity	533 000	319 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	906 000	1 011 000	0
Creditors	−125 000	−6 000	6 000
Unpaid Taxes	185 000	87 000	0
Dividends	0	0	0
Other Current Debt	145 000	213 000	0
Total Current Debt	443 000	312 000	6 000
Total Equity and Debt	1 882 000	1 642 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	40,15 %	92,48 %	0 %
Debt-to-Equity Ratio	1,7	3,17	0
Operating Profit Margin	8,87 %	13,89 %	-
Current Ratio	2,02	1,09	5
Quick Ratio	2,02	1,09	5
Equity Ratio	0,28	0,19	0,8
Gross Profit Margin	100 %	96,59 %	-