RASCO HOLDING AS

7340 OPPDAL

Finances

Return on Equity

4,28 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	0	1 750 000	0
Net Income	64 000	200 000	501 000	1 067 000
Total Assets	2 726 000	2 978 000	2 997 000	1 416 000
Total Equity	1 494 000	1 599 000	1 564 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	0	1 750 000	0
Expenditure	189 000	73 000	1 123 000	7 000
Operating Profit	131 000	−73 000	627 000	−7 000
Financial Income	16 000	296 000	16 000	1 077 000
Financial Costs	66 000	47 000	1 000	0
Financial Balance	−50 000	249 000	15 000	1 077 000
Earnings Before Tax	81 000	176 000	642 000	1 070 000
Tax	18 000	−24 000	141 000	3 000
Net Income	64 000	200 000	501 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 383 000	1 163 000	256 000
Total Current Assets	1 453 000	1 594 000	1 835 000	1 160 000
Total Assets	2 726 000	2 978 000	2 997 000	1 416 000
Total Retained Equity	1 469 000	1 575 000	1 540 000	1 239 000
Total Equity	1 494 000	1 599 000	1 564 000	1 263 000
Total Long-Term Debt	929 000	1 245 000	0	0
Total Current Debt	303 000	134 000	1 433 000	153 000
Total Equity and Debt	2 726 000	2 978 000	2 997 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	0	0	0
Other Income	0	0	1 750 000	0
Revenue	320 000	0	1 750 000	0
Cost of Goods Sold	128 000	0	1 100 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	73 000	1 123 000	7 000
Operating Profit	131 000	−73 000	627 000	−7 000
Financial Income	16 000	296 000	16 000	1 077 000
Financial Costs	66 000	47 000	1 000	0
Financial Balance	−50 000	249 000	15 000	1 077 000
Dividends	169 000	0	0	0
Net Income	64 000	200 000	501 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	24 000	0	0
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	0	0	0
Total Fiancial Fixed Assets	1 117 000	1 359 000	1 163 000	256 000
Total Fixed Assets	1 273 000	1 383 000	1 163 000	256 000
Stock	1 154 000	1 432 000	1 400 000	0
Total Investments	0	0	0	0
Cash, Bank	130 000	65 000	435 000	20 000
Total Current Assets	1 453 000	1 594 000	1 835 000	1 160 000
Total Assets	2 726 000	2 978 000	2 997 000	1 416 000
Total Equity	1 494 000	1 599 000	1 564 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	1 245 000	0	0
Creditors	0	0	1 253 000	0
Unpaid Taxes	0	0	0	0
Dividends	169 000	0	0	0
Other Current Debt	134 000	134 000	39 000	150 000
Total Current Debt	303 000	134 000	1 433 000	153 000
Total Equity and Debt	2 726 000	2 978 000	2 997 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	12,51 %	32,03 %	84,48 %
Debt-to-Equity Ratio	0,62	0,78	0	0
Operating Profit Margin	40,94 %	-	35,83 %	-
Current Ratio	4,8	11,9	1,28	7,58
Quick Ratio	−1,71	−1,23	55,61	7,58
Equity Ratio	0,55	0,54	0,52	0,89
Gross Profit Margin	60 %	-	37,14 %	-