RASMUSSEN ENTERPRISE AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−236,96 %

Current Ratio

0,81

Debt-to-Equity Ratio

28,76

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 771 000	1 550 000	1 842 000	1 412 000
Net Income	−109 000	0	138 000	98 000
Total Assets	1 898 000	1 829 000	672 000	608 000
Total Equity	46 000	154 000	154 000	16 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 771 000	1 550 000	1 842 000	1 412 000
Expenditure	1 929 000	1 907 000	1 673 000	1 307 000
Operating Profit	−158 000	−357 000	168 000	105 000
Financial Income	114 000	381 000	1 000	4 000
Financial Costs	65 000	23 000	11 000	11 000
Financial Balance	49 000	358 000	−10 000	−7 000
Earnings Before Tax	−109 000	1 000	158 000	98 000
Tax	0	0	21 000	0
Net Income	−109 000	0	138 000	98 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 471 000	1 436 000	106 000	106 000
Total Current Assets	427 000	393 000	566 000	502 000
Total Assets	1 898 000	1 829 000	672 000	608 000
Total Retained Equity	−604 000	−496 000	−496 000	−634 000
Total Equity	46 000	154 000	154 000	16 000
Total Long-Term Debt	1 323 000	1 166 000	0	0
Total Current Debt	530 000	509 000	518 000	592 000
Total Equity and Debt	1 898 000	1 829 000	672 000	608 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	824 000	977 000	1 352 000	935 000
Other Income	947 000	573 000	490 000	477 000
Revenue	1 771 000	1 550 000	1 842 000	1 412 000
Cost of Goods Sold	131 000	213 000	214 000	109 000
Salary Costs	1 022 000	975 000	757 000	528 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 929 000	1 907 000	1 673 000	1 307 000
Operating Profit	−158 000	−357 000	168 000	105 000
Financial Income	114 000	381 000	1 000	4 000
Financial Costs	65 000	23 000	11 000	11 000
Financial Balance	49 000	358 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−109 000	0	138 000	98 000

Balance details (NOK)	2020	2019	2018	2017
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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	1 436 000	1 436 000	106 000	106 000
Total Fixed Assets	1 471 000	1 436 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	172 000	173 000	185 000
Total Current Assets	427 000	393 000	566 000	502 000
Total Assets	1 898 000	1 829 000	672 000	608 000
Total Equity	46 000	154 000	154 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	1 166 000	0	0
Creditors	19 000	40 000	0	122 000
Unpaid Taxes	256 000	297 000	285 000	231 000
Dividends	0	0	0	0
Other Current Debt	136 000	171 000	113 000	238 000
Total Current Debt	530 000	509 000	518 000	592 000
Total Equity and Debt	1 898 000	1 829 000	672 000	608 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−236,96 %	0 %	89,61 %	612,5 %
Debt-to-Equity Ratio	28,76	7,57	0	0
Operating Profit Margin	−8,92 %	−23,03 %	9,12 %	7,44 %
Current Ratio	0,81	0,77	1,09	0,85
Quick Ratio	0,81	0,77	1,09	0,85
Equity Ratio	0,02	0,08	0,23	0,03
Gross Profit Margin	92,6 %	86,26 %	88,38 %	92,28 %