RAZMAS HUS AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

234,88 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	897 000	1 140 000	1 470 000
Net Income	−101 000	−265 000	−9 000	308 000
Total Assets	35 000	341 000	708 000	616 000
Total Equity	−43 000	58 000	323 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	897 000	1 140 000	1 470 000
Expenditure	191 000	1 160 000	1 149 000	1 077 000
Operating Profit	−90 000	−262 000	−8 000	394 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	2 000	1 000
Financial Balance	−11 000	−6 000	−2 000	−1 000
Earnings Before Tax	−101 000	−267 000	−10 000	393 000
Tax	0	−2 000	−1 000	85 000
Net Income	−101 000	−265 000	−9 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	17 000	64 000
Total Current Assets	35 000	329 000	691 000	552 000
Total Assets	35 000	341 000	708 000	616 000
Total Retained Equity	−68 000	33 000	299 000	308 000
Total Equity	−43 000	58 000	323 000	332 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	78 000	283 000	385 000	283 000
Total Equity and Debt	35 000	341 000	708 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	897 000	1 134 000	1 470 000
Other Income	3 000	0	6 000	0
Revenue	101 000	897 000	1 140 000	1 470 000
Cost of Goods Sold	149 000	134 000	188 000	646 000
Salary Costs	8 000	868 000	807 000	321 000
Depreciation	0	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	191 000	1 160 000	1 149 000	1 077 000
Operating Profit	−90 000	−262 000	−8 000	394 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	2 000	1 000
Financial Balance	−11 000	−6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−101 000	−265 000	−9 000	308 000

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	12 000	17 000	21 000
Total Tangible Assets	0	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	0	12 000	17 000	64 000
Stock	0	149 000	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	51 000	478 000	223 000
Total Current Assets	35 000	329 000	691 000	552 000
Total Assets	35 000	341 000	708 000	616 000
Total Equity	−43 000	58 000	323 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	57 000	3 000	6 000
Unpaid Taxes	0	44 000	217 000	168 000
Dividends	0	0	0	0
Other Current Debt	77 000	182 000	165 000	25 000
Total Current Debt	78 000	283 000	385 000	283 000
Total Equity and Debt	35 000	341 000	708 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,88 %	−456,9 %	−2,79 %	92,77 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−89,11 %	−29,21 %	−0,7 %	26,8 %
Current Ratio	0,45	1,16	1,79	1,95
Quick Ratio	0,45	2,46	1,79	1,95
Equity Ratio	−1,23	0,17	0,46	0,54
Gross Profit Margin	−47,52 %	85,06 %	83,51 %	56,05 %