FRITHJOF E RASMUSSEN AS

0598 OSLO

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 810 000	66 118 000	45 731 000	51 550 000
Net Income	6 227 000	5 555 000	3 917 000	687 000
Total Assets	53 719 000	50 026 000	28 596 000	25 335 000
Total Equity	41 836 000	35 609 000	21 199 000	18 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 810 000	66 118 000	45 731 000	51 550 000
Expenditure	66 726 000	58 857 000	40 442 000	50 397 000
Operating Profit	8 083 000	7 260 000	5 289 000	1 153 000
Financial Income	551 000	298 000	312 000	264 000
Financial Costs	647 000	436 000	577 000	529 000
Financial Balance	−96 000	−138 000	−265 000	−265 000
Earnings Before Tax	7 987 000	7 123 000	5 024 000	888 000
Tax	1 760 000	1 568 000	1 107 000	201 000
Net Income	6 227 000	5 555 000	3 917 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 812 000	1 540 000	3 067 000
Total Current Assets	51 676 000	47 214 000	27 055 000	22 268 000
Total Assets	53 719 000	50 026 000	28 596 000	25 335 000
Total Retained Equity	26 203 000	19 976 000	5 566 000	2 620 000
Total Equity	41 836 000	35 609 000	21 199 000	18 252 000
Total Long-Term Debt	0	0	0	348 000
Total Current Debt	11 883 000	14 417 000	7 397 000	6 735 000
Total Equity and Debt	53 719 000	50 026 000	28 596 000	25 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 804 000	64 825 000	43 993 000	50 204 000
Other Income	5 000	1 293 000	1 738 000	1 345 000
Revenue	74 810 000	66 118 000	45 731 000	51 550 000
Cost of Goods Sold	42 543 000	35 442 000	23 904 000	28 795 000
Salary Costs	13 693 000	13 671 000	10 747 000	13 542 000
Depreciation	906 000	976 000	779 000	809 000
Impairment	0	0	0	0
Expenditure	66 726 000	58 857 000	40 442 000	50 397 000
Operating Profit	8 083 000	7 260 000	5 289 000	1 153 000
Financial Income	551 000	298 000	312 000	264 000
Financial Costs	647 000	436 000	577 000	529 000
Financial Balance	−96 000	−138 000	−265 000	−265 000
Dividends	0	0	0	0
Net Income	6 227 000	5 555 000	3 917 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	139 000	54 000	888 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 830 000	2 673 000	1 486 000	2 179 000
Total Tangible Assets	1 830 000	2 673 000	1 486 000	2 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 043 000	2 812 000	1 540 000	3 067 000
Stock	28 826 000	22 096 000	12 655 000	13 300 000
Total Investments	0	0	0	0
Cash, Bank	30 000	11 129 000	7 432 000	1 095 000
Total Current Assets	51 676 000	47 214 000	27 055 000	22 268 000
Total Assets	53 719 000	50 026 000	28 596 000	25 335 000
Total Equity	41 836 000	35 609 000	21 199 000	18 252 000
Short-Term Group Debt	1 054 000	1 054 000	1 604 000	0
Total Long-Term Debt	0	0	0	348 000
Creditors	2 288 000	4 519 000	1 549 000	2 245 000
Unpaid Taxes	3 369 000	3 650 000	2 449 000	2 866 000
Dividends	0	0	0	0
Other Current Debt	3 337 000	3 665 000	1 795 000	1 625 000
Total Current Debt	11 883 000	14 417 000	7 397 000	6 735 000
Total Equity and Debt	53 719 000	50 026 000	28 596 000	25 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	15,6 %	18,48 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	10,8 %	10,98 %	11,57 %	2,24 %
Current Ratio	4,35	3,27	3,66	3,31
Quick Ratio	−3,05	−6,15	−5,15	−3,39
Equity Ratio	0,78	0,71	0,74	0,72
Gross Profit Margin	43,13 %	46,4 %	47,73 %	44,14 %