RASSIDALEN UTLEIE AS

2429 TØRBERGET

Finances

Share Ownership

Return on Equity

65,38 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	417 000	193 000	408 000
Net Income	51 000	−118 000	75 000	−90 000
Total Assets	149 000	134 000	182 000	189 000
Total Equity	78 000	26 000	144 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	417 000	193 000	408 000
Expenditure	368 000	540 000	96 000	498 000
Operating Profit	52 000	−124 000	97 000	−90 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	51 000	−124 000	97 000	−91 000
Tax	0	−6 000	22 000	0
Net Income	51 000	−118 000	75 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	134 000	182 000	189 000
Total Assets	149 000	134 000	182 000	189 000
Total Retained Equity	56 000	5 000	123 000	48 000
Total Equity	78 000	26 000	144 000	70 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	71 000	108 000	62 000	119 000
Total Equity and Debt	149 000	134 000	212 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	417 000	193 000	408 000
Other Income	0	0	0	0
Revenue	420 000	417 000	193 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	276 000	446 000	39 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	540 000	96 000	498 000
Operating Profit	52 000	−124 000	97 000	−90 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	51 000	−118 000	75 000	−90 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	134 000	130 000	84 000
Total Current Assets	149 000	134 000	182 000	189 000
Total Assets	149 000	134 000	182 000	189 000
Total Equity	78 000	26 000	144 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	9 000	3 000	7 000	17 000
Unpaid Taxes	37 000	62 000	38 000	44 000
Dividends	0	0	0	0
Other Current Debt	25 000	42 000	0	57 000
Total Current Debt	71 000	108 000	62 000	119 000
Total Equity and Debt	149 000	134 000	212 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,38 %	−453,85 %	52,08 %	−128,57 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	12,38 %	−29,74 %	50,26 %	−22,06 %
Current Ratio	2,1	1,24	2,94	1,59
Quick Ratio	2,1	1,24	2,94	1,59
Equity Ratio	0,52	0,19	0,79	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %