RASMUSS KIOSKEN AS

8006 BODØ

Finances

Return on Equity

−19,32 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	287 000	219 000	197 000
Net Income	17 000	15 000	−73 000	−147 000
Total Assets	41 000	23 000	36 000	35 000
Total Equity	−88 000	−105 000	−120 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	287 000	219 000	197 000
Expenditure	224 000	267 000	290 000	339 000
Operating Profit	21 000	20 000	−71 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Earnings Before Tax	21 000	20 000	−73 000	−147 000
Tax	4 000	5 000	0	0
Net Income	17 000	15 000	−73 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	11 000	0
Total Current Assets	41 000	17 000	25 000	35 000
Total Assets	41 000	23 000	36 000	35 000
Total Retained Equity	−188 000	−205 000	−220 000	−147 000
Total Equity	−88 000	−105 000	−120 000	−47 000
Total Long-Term Debt	0	−46 000	−33 000	0
Total Current Debt	129 000	174 000	190 000	83 000
Total Equity and Debt	41 000	23 000	36 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	287 000	219 000	197 000
Revenue	245 000	287 000	219 000	197 000
Cost of Goods Sold	0	0	4 000	1 000
Salary Costs	0	10 000	1 000	5 000
Depreciation	0	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	224 000	267 000	290 000	339 000
Operating Profit	21 000	20 000	−71 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	17 000	15 000	−73 000	−147 000

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	6 000	11 000	0
Total Tangible Assets	0	6 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	11 000	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	38 000	14 000	22 000	32 000
Total Current Assets	41 000	17 000	25 000	35 000
Total Assets	41 000	23 000	36 000	35 000
Total Equity	−88 000	−105 000	−120 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−46 000	−33 000	0
Creditors	2 000	4 000	127 000	82 000
Unpaid Taxes	0	1 000	−5 000	1 000
Dividends	0	0	0	0
Other Current Debt	121 000	166 000	68 000	0
Total Current Debt	129 000	174 000	190 000	83 000
Total Equity and Debt	41 000	23 000	36 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	−14,29 %	60,83 %	312,77 %
Debt-to-Equity Ratio	−0	0,44	0,28	−0
Operating Profit Margin	8,57 %	6,97 %	−32,42 %	−71,57 %
Current Ratio	0,32	0,1	0,13	0,42
Quick Ratio	0,32	0,1	0,13	0,42
Equity Ratio	−2,15	−4,57	−3,33	−1,34
Gross Profit Margin	100 %	100 %	98,17 %	99,49 %