JØRGEN RASMUSSEN GRUPPEN NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

47,79 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 344 000	3 296 000	6 392 000	2 446 000
Net Income	4 563 000	1 487 000	1 069 000	167 000
Total Assets	11 746 000	7 792 000	8 716 000	7 807 000
Total Equity	9 548 000	4 985 000	3 498 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 344 000	3 296 000	6 392 000	2 446 000
Expenditure	1 494 000	1 389 000	5 024 000	2 232 000
Operating Profit	5 850 000	1 908 000	1 369 000	214 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	5 850 000	1 907 000	1 370 000	215 000
Tax	1 287 000	420 000	301 000	47 000
Net Income	4 563 000	1 487 000	1 069 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 746 000	7 792 000	8 716 000	7 807 000
Total Assets	11 746 000	7 792 000	8 716 000	7 807 000
Total Retained Equity	9 518 000	4 955 000	3 468 000	2 399 000
Total Equity	9 548 000	4 985 000	3 498 000	2 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 198 000	2 807 000	5 218 000	5 377 000
Total Equity and Debt	11 746 000	7 792 000	8 716 000	7 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 344 000	3 296 000	6 392 000	2 446 000
Other Income	0	0	0	0
Revenue	7 344 000	3 296 000	6 392 000	2 446 000
Cost of Goods Sold	679 000	777 000	4 404 000	1 233 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 494 000	1 389 000	5 024 000	2 232 000
Operating Profit	5 850 000	1 908 000	1 369 000	214 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	4 563 000	1 487 000	1 069 000	167 000

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	3 094 000	1 042 000	831 000	591 000
Total Current Assets	11 746 000	7 792 000	8 716 000	7 807 000
Total Assets	11 746 000	7 792 000	8 716 000	7 807 000
Total Equity	9 548 000	4 985 000	3 498 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	848 000	346 000	1 250 000	0
Unpaid Taxes	56 000	51 000	339 000	−7 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 990 000	3 328 000	5 337 000
Total Current Debt	2 198 000	2 807 000	5 218 000	5 377 000
Total Equity and Debt	11 746 000	7 792 000	8 716 000	7 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,79 %	29,83 %	30,56 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,66 %	57,89 %	21,42 %	8,75 %
Current Ratio	5,34	2,78	1,67	1,45
Quick Ratio	5,34	2,78	1,67	1,45
Equity Ratio	0,81	0,64	0,4	0,31
Gross Profit Margin	90,75 %	76,43 %	31,1 %	49,59 %