RASL BYGG AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,7 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 219 000	3 276 000	1 764 000	1 341 000
Net Income	−19 000	104 000	5 000	12 000
Total Assets	856 000	889 000	529 000	438 000
Total Equity	121 000	139 000	35 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 219 000	3 276 000	1 764 000	1 341 000
Expenditure	4 236 000	3 134 000	1 756 000	1 324 000
Operating Profit	−18 000	143 000	7 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	0	1 000
Financial Balance	−3 000	−3 000	0	−1 000
Earnings Before Tax	−21 000	140 000	7 000	16 000
Tax	−2 000	36 000	2 000	4 000
Net Income	−19 000	104 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	146 000	55 000	45 000
Total Current Assets	706 000	743 000	474 000	393 000
Total Assets	856 000	889 000	529 000	438 000
Total Retained Equity	101 000	120 000	16 000	10 000
Total Equity	121 000	139 000	35 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	735 000	750 000	494 000	407 000
Total Equity and Debt	856 000	889 000	529 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 207 000	3 274 000	1 761 000	1 341 000
Other Income	11 000	2 000	3 000	0
Revenue	4 219 000	3 276 000	1 764 000	1 341 000
Cost of Goods Sold	73 000	2 000	59 000	5 000
Salary Costs	3 191 000	2 501 000	1 298 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 236 000	3 134 000	1 756 000	1 324 000
Operating Profit	−18 000	143 000	7 000	17 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	0	1 000
Financial Balance	−3 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	104 000	5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	148 000	146 000	55 000	45 000
Total Fixed Assets	150 000	146 000	55 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	507 000	379 000	193 000
Total Current Assets	706 000	743 000	474 000	393 000
Total Assets	856 000	889 000	529 000	438 000
Total Equity	121 000	139 000	35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	22 000	1 000	0	5 000
Unpaid Taxes	317 000	506 000	229 000	201 000
Dividends	0	0	0	0
Other Current Debt	396 000	207 000	263 000	201 000
Total Current Debt	735 000	750 000	494 000	407 000
Total Equity and Debt	856 000	889 000	529 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,7 %	74,82 %	14,29 %	40 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−0,43 %	4,37 %	0,4 %	1,27 %
Current Ratio	0,96	0,99	0,96	0,97
Quick Ratio	0,96	0,99	0,96	0,97
Equity Ratio	0,14	0,16	0,07	0,07
Gross Profit Margin	98,27 %	99,94 %	96,66 %	99,63 %