RASMUS TALLAKSEN AS

4611 KRISTIANSAND S

Finances

Return on Equity

20,24 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 222 000	16 196 000	20 117 000	22 966 000
Net Income	873 000	114 000	−43 000	−170 000
Total Assets	5 766 000	4 829 000	6 375 000	6 040 000
Total Equity	4 314 000	3 441 000	3 327 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 222 000	16 196 000	20 117 000	22 966 000
Expenditure	16 320 000	16 047 000	20 000 000	22 946 000
Operating Profit	901 000	149 000	117 000	20 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	39 000	36 000	162 000	192 000
Financial Balance	−29 000	−35 000	−160 000	−190 000
Earnings Before Tax	873 000	114 000	−43 000	−170 000
Tax	0	0	0	0
Net Income	873 000	114 000	−43 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 016 000	1 111 000	1 360 000
Total Current Assets	4 802 000	3 813 000	5 264 000	4 680 000
Total Assets	5 766 000	4 829 000	6 375 000	6 040 000
Total Retained Equity	1 914 000	1 041 000	927 000	971 000
Total Equity	4 314 000	3 441 000	3 327 000	3 371 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	1 452 000	1 388 000	3 048 000	2 603 000
Total Equity and Debt	5 766 000	4 829 000	6 375 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 222 000	16 196 000	19 982 000	22 745 000
Other Income	0	0	134 000	221 000
Revenue	17 222 000	16 196 000	20 117 000	22 966 000
Cost of Goods Sold	8 582 000	7 475 000	10 134 000	10 911 000
Salary Costs	4 569 000	5 180 000	6 034 000	7 686 000
Depreciation	75 000	119 000	268 000	418 000
Impairment	0	0	0	0
Expenditure	16 320 000	16 047 000	20 000 000	22 946 000
Operating Profit	901 000	149 000	117 000	20 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	39 000	36 000	162 000	192 000
Financial Balance	−29 000	−35 000	−160 000	−190 000
Dividends	0	0	0	0
Net Income	873 000	114 000	−43 000	−170 000

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	207 000	259 000	353 000	603 000
Total Tangible Assets	207 000	259 000	353 000	603 000
Total Fiancial Fixed Assets	757 000	757 000	757 000	757 000
Total Fixed Assets	964 000	1 016 000	1 111 000	1 360 000
Stock	1 891 000	1 953 000	2 031 000	2 751 000
Total Investments	0	0	0	0
Cash, Bank	2 863 000	1 778 000	2 629 000	332 000
Total Current Assets	4 802 000	3 813 000	5 264 000	4 680 000
Total Assets	5 766 000	4 829 000	6 375 000	6 040 000
Total Equity	4 314 000	3 441 000	3 327 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	164 000	65 000	1 284 000	605 000
Unpaid Taxes	705 000	664 000	1 010 000	1 050 000
Dividends	0	0	0	0
Other Current Debt	583 000	659 000	754 000	948 000
Total Current Debt	1 452 000	1 388 000	3 048 000	2 603 000
Total Equity and Debt	5 766 000	4 829 000	6 375 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	3,31 %	−1,29 %	−5,04 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,23 %	0,92 %	0,58 %	0,09 %
Current Ratio	3,31	2,75	1,73	1,8
Quick Ratio	−10,94	−6,75	5,18	−31,62
Equity Ratio	0,75	0,71	0,52	0,56
Gross Profit Margin	50,17 %	53,85 %	49,62 %	52,49 %