RASMUSAN AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 737 000	1 961 000	1 490 000
Net Income	−47 000	106 000	−292 000	340 000
Total Assets	2 821 000	2 685 000	3 400 000	3 416 000
Total Equity	−1 095 000	−1 048 000	−1 154 000	−863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 737 000	1 961 000	1 490 000
Expenditure	2 114 000	2 404 000	2 018 000	901 000
Operating Profit	191 000	332 000	−57 000	588 000
Financial Income	0	0	0	0
Financial Costs	238 000	226 000	235 000	248 000
Financial Balance	−238 000	−226 000	−235 000	−248 000
Earnings Before Tax	−47 000	106 000	−292 000	340 000
Tax	0	0	0	0
Net Income	−47 000	106 000	−292 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 182 000	2 390 000	2 621 000	2 846 000
Total Current Assets	639 000	295 000	780 000	570 000
Total Assets	2 821 000	2 685 000	3 400 000	3 416 000
Total Retained Equity	−1 116 000	−1 068 000	−1 175 000	−883 000
Total Equity	−1 095 000	−1 048 000	−1 154 000	−863 000
Total Long-Term Debt	2 975 000	3 156 000	3 736 000	3 730 000
Total Current Debt	941 000	577 000	819 000	549 000
Total Equity and Debt	2 821 000	2 685 000	3 400 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 706 000	1 961 000	735 000
Other Income	103 000	31 000	0	755 000
Revenue	2 305 000	2 737 000	1 961 000	1 490 000
Cost of Goods Sold	1 742 000	1 977 000	1 627 000	503 000
Salary Costs	0	0	0	0
Depreciation	227 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	2 114 000	2 404 000	2 018 000	901 000
Operating Profit	191 000	332 000	−57 000	588 000
Financial Income	0	0	0	0
Financial Costs	238 000	226 000	235 000	248 000
Financial Balance	−238 000	−226 000	−235 000	−248 000
Dividends	0	0	0	0
Net Income	−47 000	106 000	−292 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 158 000	2 380 000	2 602 000	2 824 000
Machinery and Plant Facilities	23 000	10 000	13 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	2 182 000	2 390 000	2 616 000	2 841 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	2 182 000	2 390 000	2 621 000	2 846 000
Stock	400 000	138 000	566 000	479 000
Total Investments	0	0	0	0
Cash, Bank	22 000	1 000	1 000	1 000
Total Current Assets	639 000	295 000	780 000	570 000
Total Assets	2 821 000	2 685 000	3 400 000	3 416 000
Total Equity	−1 095 000	−1 048 000	−1 154 000	−863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 975 000	3 156 000	3 736 000	3 730 000
Creditors	182 000	149 000	83 000	125 000
Unpaid Taxes	4 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	1 000	1 000
Total Current Debt	941 000	577 000	819 000	549 000
Total Equity and Debt	2 821 000	2 685 000	3 400 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−10,11 %	25,3 %	−39,4 %
Debt-to-Equity Ratio	−2,72	−3,01	−3,24	−4,32
Operating Profit Margin	8,29 %	12,13 %	−2,91 %	39,46 %
Current Ratio	0,68	0,51	0,95	1,04
Quick Ratio	1,18	0,67	3,08	8,14
Equity Ratio	−0,39	−0,39	−0,34	−0,25
Gross Profit Margin	24,43 %	27,77 %	17,03 %	66,24 %