RASVÅG AS

4432 HIDRASUND

Finances

Return on Equity

−1,53 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 312 000	6 415 000	6 742 000	5 574 000
Net Income	−33 000	86 000	337 000	157 000
Total Assets	2 740 000	2 686 000	2 761 000	2 280 000
Total Equity	2 154 000	2 187 000	2 101 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 312 000	6 415 000	6 742 000	5 574 000
Expenditure	6 371 000	6 326 000	6 335 000	5 378 000
Operating Profit	−59 000	88 000	407 000	197 000
Financial Income	26 000	0	4 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	26 000	−1 000	4 000	7 000
Earnings Before Tax	−33 000	88 000	411 000	204 000
Tax	0	2 000	73 000	47 000
Net Income	−33 000	86 000	337 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	876 000	910 000	816 000
Total Current Assets	1 940 000	1 809 000	1 852 000	1 464 000
Total Assets	2 740 000	2 686 000	2 761 000	2 280 000
Total Retained Equity	517 000	550 000	464 000	153 000
Total Equity	2 154 000	2 187 000	2 101 000	1 795 000
Total Long-Term Debt	42 000	32 000	22 000	12 000
Total Current Debt	544 000	467 000	639 000	473 000
Total Equity and Debt	2 740 000	2 686 000	2 761 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 307 000	6 405 000	6 735 000	5 574 000
Other Income	5 000	10 000	7 000	0
Revenue	6 312 000	6 415 000	6 742 000	5 574 000
Cost of Goods Sold	4 697 000	4 801 000	4 857 000	4 020 000
Salary Costs	1 063 000	985 000	951 000	853 000
Depreciation	77 000	75 000	62 000	37 000
Impairment	0	0	0	0
Expenditure	6 371 000	6 326 000	6 335 000	5 378 000
Operating Profit	−59 000	88 000	407 000	197 000
Financial Income	26 000	0	4 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	26 000	−1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−33 000	86 000	337 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	16 000	18 000	0
Machinery and Plant Facilities	38 000	49 000	60 000	27 000
Fixtures	279 000	343 000	364 000	321 000
Total Tangible Assets	331 000	408 000	441 000	348 000
Total Fiancial Fixed Assets	468 000	468 000	468 000	468 000
Total Fixed Assets	799 000	876 000	910 000	816 000
Stock	592 000	491 000	387 000	336 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 295 000	1 385 000	1 085 000
Total Current Assets	1 940 000	1 809 000	1 852 000	1 464 000
Total Assets	2 740 000	2 686 000	2 761 000	2 280 000
Total Equity	2 154 000	2 187 000	2 101 000	1 795 000
Short-Term Group Debt	34 000	34 000	34 000	0
Total Long-Term Debt	42 000	32 000	22 000	12 000
Creditors	165 000	187 000	182 000	167 000
Unpaid Taxes	80 000	58 000	79 000	88 000
Dividends	0	0	0	0
Other Current Debt	266 000	186 000	279 000	172 000
Total Current Debt	544 000	467 000	639 000	473 000
Total Equity and Debt	2 740 000	2 686 000	2 761 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	3,93 %	16,04 %	8,75 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−0,93 %	1,37 %	6,04 %	3,53 %
Current Ratio	3,57	3,87	2,9	3,1
Quick Ratio	−40,42	−75,38	7,35	10,69
Equity Ratio	0,79	0,81	0,76	0,79
Gross Profit Margin	25,59 %	25,16 %	27,96 %	27,88 %