OLE MARCUS RASMUSSEN AS

4014 STAVANGER

Finances

Return on Equity

11,42 %

Current Ratio

853,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	940 000	2 618 000	1 619 000	1 177 000
Total Assets	8 238 000	8 061 000	6 186 000	5 061 000
Total Equity	8 233 000	8 043 000	6 174 000	4 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	34 000	15 000	11 000	11 000
Operating Profit	−26 000	−15 000	−11 000	−11 000
Financial Income	1 059 000	2 647 000	1 638 000	1 192 000
Financial Costs	92 000	0	0	0
Financial Balance	967 000	2 647 000	1 638 000	1 192 000
Earnings Before Tax	941 000	2 632 000	1 627 000	1 181 000
Tax	1 000	14 000	8 000	4 000
Net Income	940 000	2 618 000	1 619 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 971 000	3 971 000	3 971 000	3 971 000
Total Current Assets	4 267 000	4 090 000	2 215 000	1 090 000
Total Assets	8 238 000	8 061 000	6 186 000	5 061 000
Total Retained Equity	7 124 000	6 934 000	4 816 000	3 197 000
Total Equity	8 233 000	8 043 000	6 174 000	4 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	18 000	12 000	506 000
Total Equity and Debt	8 238 000	8 061 000	6 186 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	0	0	0
Revenue	8 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	15 000	11 000	11 000
Operating Profit	−26 000	−15 000	−11 000	−11 000
Financial Income	1 059 000	2 647 000	1 638 000	1 192 000
Financial Costs	92 000	0	0	0
Financial Balance	967 000	2 647 000	1 638 000	1 192 000
Dividends	750 000	748 000	0	500 000
Net Income	940 000	2 618 000	1 619 000	1 177 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 971 000	3 971 000	3 971 000	3 971 000
Total Fixed Assets	3 971 000	3 971 000	3 971 000	3 971 000
Stock	0	0	0	0
Total Investments	4 200 000	0	0	0
Cash, Bank	68 000	4 090 000	2 215 000	1 090 000
Total Current Assets	4 267 000	4 090 000	2 215 000	1 090 000
Total Assets	8 238 000	8 061 000	6 186 000	5 061 000
Total Equity	8 233 000	8 043 000	6 174 000	4 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	748 000	0	500 000
Other Current Debt	3 000	3 000	3 000	2 000
Total Current Debt	5 000	18 000	12 000	506 000
Total Equity and Debt	8 238 000	8 061 000	6 186 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	32,55 %	26,22 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325 %	-	-	-
Current Ratio	853,4	227,22	184,58	2,15
Quick Ratio	853,4	227,22	184,58	2,15
Equity Ratio	1	1	1	0,9
Gross Profit Margin	100 %	-	-	-