RASMUS DESIGN AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	772 000	1 412 000	831 000
Net Income	25 000	47 000	175 000	59 000
Total Assets	1 050 000	1 121 000	1 223 000	1 161 000
Total Equity	797 000	772 000	725 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	772 000	1 412 000	831 000
Expenditure	447 000	721 000	1 189 000	748 000
Operating Profit	11 000	52 000	223 000	82 000
Financial Income	14 000	11 000	9 000	9 000
Financial Costs	0	0	0	11 000
Financial Balance	14 000	11 000	9 000	−2 000
Earnings Before Tax	25 000	63 000	232 000	80 000
Tax	0	16 000	56 000	21 000
Net Income	25 000	47 000	175 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	21 000
Total Current Assets	1 050 000	1 121 000	1 212 000	1 139 000
Total Assets	1 050 000	1 121 000	1 223 000	1 161 000
Total Retained Equity	767 000	742 000	695 000	519 000
Total Equity	797 000	772 000	725 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	349 000	498 000	611 000
Total Equity and Debt	1 050 000	1 121 000	1 223 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	772 000	1 412 000	831 000
Other Income	0	0	0	0
Revenue	458 000	772 000	1 412 000	831 000
Cost of Goods Sold	293 000	502 000	908 000	540 000
Salary Costs	73 000	112 000	128 000	113 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	447 000	721 000	1 189 000	748 000
Operating Profit	11 000	52 000	223 000	82 000
Financial Income	14 000	11 000	9 000	9 000
Financial Costs	0	0	0	11 000
Financial Balance	14 000	11 000	9 000	−2 000
Dividends	0	0	0	0
Net Income	25 000	47 000	175 000	59 000

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	11 000	21 000
Total Tangible Assets	0	0	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	21 000
Stock	978 000	997 000	1 027 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	44 000	42 000	68 000	27 000
Total Current Assets	1 050 000	1 121 000	1 212 000	1 139 000
Total Assets	1 050 000	1 121 000	1 223 000	1 161 000
Total Equity	797 000	772 000	725 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	31 000	19 000
Unpaid Taxes	18 000	6 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	231 000	317 000	392 000	557 000
Total Current Debt	253 000	349 000	498 000	611 000
Total Equity and Debt	1 050 000	1 121 000	1 223 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	6,09 %	24,14 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	6,74 %	15,79 %	9,87 %
Current Ratio	4,15	3,21	2,43	1,86
Quick Ratio	−1,45	−1,73	−2,29	−2,74
Equity Ratio	0,76	0,69	0,59	0,47
Gross Profit Margin	36,03 %	34,97 %	35,69 %	35,02 %