RASCH AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−56,9 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 319 000	1 631 000	741 000
Net Income	−33 000	101 000	119 000	−150 000
Total Assets	674 000	332 000	470 000	212 000
Total Equity	58 000	182 000	229 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 319 000	1 631 000	741 000
Expenditure	783 000	1 192 000	1 507 000	888 000
Operating Profit	−27 000	128 000	125 000	−148 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	5 000	2 000
Financial Balance	−7 000	−8 000	−5 000	−2 000
Earnings Before Tax	−34 000	120 000	119 000	−150 000
Tax	0	20 000	0	0
Net Income	−33 000	101 000	119 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	135 000	99 000	109 000
Total Current Assets	232 000	196 000	371 000	103 000
Total Assets	674 000	332 000	470 000	212 000
Total Retained Equity	28 000	152 000	199 000	80 000
Total Equity	58 000	182 000	229 000	110 000
Total Long-Term Debt	342 000	0	0	0
Total Current Debt	275 000	150 000	241 000	102 000
Total Equity and Debt	674 000	332 000	470 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	1 319 000	1 631 000	741 000
Other Income	0	0	0	0
Revenue	756 000	1 319 000	1 631 000	741 000
Cost of Goods Sold	468 000	703 000	927 000	398 000
Salary Costs	5 000	1 000	163 000	205 000
Depreciation	74 000	14 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	783 000	1 192 000	1 507 000	888 000
Operating Profit	−27 000	128 000	125 000	−148 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	5 000	2 000
Financial Balance	−7 000	−8 000	−5 000	−2 000
Dividends	90 000	148 000	0	0
Net Income	−33 000	101 000	119 000	−150 000

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	365 000	57 000	21 000	28 000
Total Tangible Assets	365 000	57 000	21 000	28 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	81 000
Total Fixed Assets	443 000	135 000	99 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	35 000	30 000
Total Current Assets	232 000	196 000	371 000	103 000
Total Assets	674 000	332 000	470 000	212 000
Total Equity	58 000	182 000	229 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	0	0	0
Creditors	380 000	103 000	98 000	72 000
Unpaid Taxes	0	0	0	11 000
Dividends	90 000	148 000	0	0
Other Current Debt	−105 000	27 000	143 000	19 000
Total Current Debt	275 000	150 000	241 000	102 000
Total Equity and Debt	674 000	332 000	470 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,9 %	55,49 %	51,97 %	−136,36 %
Debt-to-Equity Ratio	5,9	0	0	0
Operating Profit Margin	−3,57 %	9,7 %	7,66 %	−19,97 %
Current Ratio	0,84	1,31	1,54	1,01
Quick Ratio	0,84	1,31	1,54	1,01
Equity Ratio	0,09	0,55	0,49	0,52
Gross Profit Margin	38,1 %	46,7 %	43,16 %	46,29 %