RASOOL HOLDING AS

5052 BERGEN

Finances

Return on Equity

−76,63 %

Current Ratio

9,64

Debt-to-Equity Ratio

21,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−777 000	−474 000	−8 000	−1 000
Total Assets	23 695 000	23 843 000	697 000	40 000
Total Equity	1 014 000	1 791 000	596 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	62 000	8 000	1 000
Operating Profit	−105 000	−62 000	−8 000	−1 000
Financial Income	0	0	0	0
Financial Costs	890 000	550 000	0	0
Financial Balance	−890 000	−550 000	0	0
Earnings Before Tax	−996 000	−612 000	−8 000	−1 000
Tax	−219 000	−138 000	0	0
Net Income	−777 000	−474 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 569 000	15 313 000	30 000	0
Total Current Assets	8 125 000	8 529 000	667 000	40 000
Total Assets	23 695 000	23 843 000	697 000	40 000
Total Retained Equity	401 000	1 177 000	−8 000	−1 000
Total Equity	1 014 000	1 791 000	596 000	30 000
Total Long-Term Debt	21 838 000	21 806 000	0	0
Total Current Debt	843 000	246 000	101 000	10 000
Total Equity and Debt	23 695 000	23 843 000	697 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	62 000	8 000	1 000
Operating Profit	−105 000	−62 000	−8 000	−1 000
Financial Income	0	0	0	0
Financial Costs	890 000	550 000	0	0
Financial Balance	−890 000	−550 000	0	0
Dividends	0	0	0	0
Net Income	−777 000	−474 000	−8 000	−1 000

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	15 569 000	15 313 000	30 000	0
Total Fixed Assets	15 569 000	15 313 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	8 000	40 000
Total Current Assets	8 125 000	8 529 000	667 000	40 000
Total Assets	23 695 000	23 843 000	697 000	40 000
Total Equity	1 014 000	1 791 000	596 000	30 000
Short-Term Group Debt	839 000	232 000	16 000	0
Total Long-Term Debt	21 838 000	21 806 000	0	0
Creditors	4 000	−6 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	85 000	0
Total Current Debt	843 000	246 000	101 000	10 000
Total Equity and Debt	23 695 000	23 843 000	697 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,63 %	−26,47 %	−1,34 %	−3,33 %
Debt-to-Equity Ratio	21,54	12,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,64	34,67	6,6	4
Quick Ratio	9,64	34,67	6,6	4
Equity Ratio	0,04	0,08	0,86	0,75
Gross Profit Margin	-	-	-	-