RASMUS DAHLE AGENTURER AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−25,82 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	547 000	760 000	1 019 000
Net Income	−95 000	0	3 000	4 000
Total Assets	508 000	676 000	688 000	809 000
Total Equity	368 000	462 000	462 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	547 000	760 000	1 019 000
Expenditure	703 000	548 000	756 000	1 016 000
Operating Profit	−97 000	−2 000	4 000	3 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	4 000
Earnings Before Tax	−95 000	0	6 000	7 000
Tax	0	0	3 000	3 000
Net Income	−95 000	0	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	676 000	688 000	809 000
Total Assets	508 000	676 000	688 000	809 000
Total Retained Equity	268 000	362 000	362 000	359 000
Total Equity	368 000	462 000	462 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	213 000	226 000	350 000
Total Equity and Debt	508 000	676 000	688 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	547 000	760 000	1 019 000
Other Income	0	0	0	0
Revenue	606 000	547 000	760 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	599 000	451 000	638 000	904 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	548 000	756 000	1 016 000
Operating Profit	−97 000	−2 000	4 000	3 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−95 000	0	3 000	4 000

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	0	0	0	0
Cash, Bank	455 000	601 000	615 000	738 000
Total Current Assets	508 000	676 000	688 000	809 000
Total Assets	508 000	676 000	688 000	809 000
Total Equity	368 000	462 000	462 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	25 000	40 000
Unpaid Taxes	74 000	69 000	77 000	90 000
Dividends	0	0	0	0
Other Current Debt	60 000	137 000	121 000	217 000
Total Current Debt	140 000	213 000	226 000	350 000
Total Equity and Debt	508 000	676 000	688 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	0 %	0,65 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,01 %	−0,37 %	0,53 %	0,29 %
Current Ratio	3,63	3,17	3,04	2,31
Quick Ratio	3,63	3,17	3,04	2,31
Equity Ratio	0,72	0,68	0,67	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %