ASIATISK RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−272,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 276 000	1 391 000	1 378 000
Net Income	−79 000	19 000	−61 000	−272 000
Total Assets	203 000	255 000	238 000	265 000
Total Equity	29 000	108 000	89 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 276 000	1 391 000	1 378 000
Expenditure	1 282 000	1 256 000	1 446 000	1 649 000
Operating Profit	−78 000	21 000	−54 000	−271 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	1 000
Financial Balance	−1 000	−2 000	−6 000	−1 000
Earnings Before Tax	−79 000	19 000	−61 000	−272 000
Tax	0	0	0	0
Net Income	−79 000	19 000	−61 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	255 000	238 000	265 000
Total Assets	203 000	255 000	238 000	265 000
Total Retained Equity	−20 000	60 000	40 000	31 000
Total Equity	29 000	108 000	89 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	147 000	149 000	186 000
Total Equity and Debt	203 000	255 000	238 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 276 000	1 391 000	1 378 000
Other Income	0	0	0	0
Revenue	1 203 000	1 276 000	1 391 000	1 378 000
Cost of Goods Sold	943 000	960 000	1 059 000	1 006 000
Salary Costs	144 000	138 000	222 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 256 000	1 446 000	1 649 000
Operating Profit	−78 000	21 000	−54 000	−271 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	1 000
Financial Balance	−1 000	−2 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	19 000	−61 000	−272 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	165 000	215 000	183 000	220 000
Total Investments	0	0	0	0
Cash, Bank	26 000	32 000	49 000	48 000
Total Current Assets	203 000	255 000	238 000	265 000
Total Assets	203 000	255 000	238 000	265 000
Total Equity	29 000	108 000	89 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	69 000	89 000	64 000
Unpaid Taxes	27 000	22 000	13 000	28 000
Dividends	0	0	0	0
Other Current Debt	75 000	56 000	47 000	94 000
Total Current Debt	174 000	147 000	149 000	186 000
Total Equity and Debt	203 000	255 000	238 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,41 %	17,59 %	−68,54 %	−344,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,48 %	1,65 %	−3,88 %	−19,67 %
Current Ratio	1,17	1,73	1,6	1,42
Quick Ratio	22,56	−3,75	−7	−7,79
Equity Ratio	0,14	0,42	0,37	0,3
Gross Profit Margin	21,61 %	24,76 %	23,87 %	27 %