RABSCH RÅDGIVNING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 005 000	892 000	360 000
Net Income	104 000	40 000	5 000	35 000
Total Assets	528 000	440 000	332 000	237 000
Total Equity	215 000	111 000	71 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 005 000	892 000	360 000
Expenditure	1 027 000	953 000	885 000	316 000
Operating Profit	133 000	52 000	7 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	133 000	52 000	7 000	43 000
Tax	29 000	12 000	2 000	8 000
Net Income	104 000	40 000	5 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	440 000	332 000	237 000
Total Assets	528 000	440 000	332 000	237 000
Total Retained Equity	185 000	81 000	40 000	35 000
Total Equity	215 000	111 000	71 000	65 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	313 000	329 000	261 000	171 000
Total Equity and Debt	528 000	440 000	332 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 005 000	892 000	352 000
Other Income	0	0	0	8 000
Revenue	1 161 000	1 005 000	892 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	879 000	795 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	953 000	885 000	316 000
Operating Profit	133 000	52 000	7 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	104 000	40 000	5 000	35 000

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	226 000	348 000	261 000	14 000
Total Current Assets	528 000	440 000	332 000	237 000
Total Assets	528 000	440 000	332 000	237 000
Total Equity	215 000	111 000	71 000	65 000
Short-Term Group Debt	0	85 000	144 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	0	9 000	58 000
Unpaid Taxes	124 000	100 000	31 000	78 000
Dividends	0	0	0	0
Other Current Debt	153 000	132 000	75 000	27 000
Total Current Debt	313 000	329 000	261 000	171 000
Total Equity and Debt	528 000	440 000	332 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	36,04 %	7,04 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,46 %	5,17 %	0,78 %	11,94 %
Current Ratio	1,69	1,34	1,27	1,39
Quick Ratio	1,69	1,34	1,27	1,39
Equity Ratio	0,41	0,25	0,21	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %