RASJONELL VVS AS

1529 MOSS

Finances

Return on Equity

0,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 764 000	21 492 000	12 321 000	51 000
Net Income	11 000	937 000	952 000	−62 000
Total Assets	7 424 000	6 518 000	3 212 000	175 000
Total Equity	2 037 000	2 027 000	1 090 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 764 000	21 492 000	12 321 000	51 000
Expenditure	24 685 000	20 262 000	11 115 000	114 000
Operating Profit	79 000	1 231 000	1 205 000	−62 000
Financial Income	6 000	1 000	0	0
Financial Costs	35 000	22 000	0	0
Financial Balance	−29 000	−21 000	0	0
Earnings Before Tax	50 000	1 210 000	1 206 000	−62 000
Tax	39 000	273 000	254 000	0
Net Income	11 000	937 000	952 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	1 243 000	124 000	0
Total Current Assets	6 622 000	5 275 000	3 088 000	175 000
Total Assets	7 424 000	6 518 000	3 212 000	175 000
Total Retained Equity	1 837 000	1 827 000	890 000	−62 000
Total Equity	2 037 000	2 027 000	1 090 000	38 000
Total Long-Term Debt	384 000	994 000	12 000	0
Total Current Debt	5 002 000	3 498 000	2 110 000	138 000
Total Equity and Debt	7 424 000	6 518 000	3 212 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 701 000	21 491 000	12 321 000	51 000
Other Income	63 000	0	0	0
Revenue	24 764 000	21 492 000	12 321 000	51 000
Cost of Goods Sold	11 161 000	11 241 000	6 686 000	28 000
Salary Costs	8 872 000	5 767 000	3 042 000	1 000
Depreciation	196 000	180 000	3 000	0
Impairment	0	0	0	0
Expenditure	24 685 000	20 262 000	11 115 000	114 000
Operating Profit	79 000	1 231 000	1 205 000	−62 000
Financial Income	6 000	1 000	0	0
Financial Costs	35 000	22 000	0	0
Financial Balance	−29 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	11 000	937 000	952 000	−62 000

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	602 000	1 223 000	104 000	0
Total Tangible Assets	602 000	1 223 000	104 000	0
Total Fiancial Fixed Assets	201 000	20 000	20 000	0
Total Fixed Assets	802 000	1 243 000	124 000	0
Stock	361 000	40 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	314 000	1 029 000	1 244 000	100 000
Total Current Assets	6 622 000	5 275 000	3 088 000	175 000
Total Assets	7 424 000	6 518 000	3 212 000	175 000
Total Equity	2 037 000	2 027 000	1 090 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	994 000	12 000	0
Creditors	1 214 000	731 000	572 000	120 000
Unpaid Taxes	1 469 000	1 132 000	682 000	0
Dividends	0	0	0	0
Other Current Debt	1 997 000	1 383 000	615 000	18 000
Total Current Debt	5 002 000	3 498 000	2 110 000	138 000
Total Equity and Debt	7 424 000	6 518 000	3 212 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	46,23 %	87,34 %	−163,16 %
Debt-to-Equity Ratio	0,19	0,49	0,01	0
Operating Profit Margin	0,32 %	5,73 %	9,78 %	−121,57 %
Current Ratio	1,32	1,51	1,46	1,27
Quick Ratio	1,43	1,53	1,5	1,27
Equity Ratio	0,27	0,31	0,34	0,22
Gross Profit Margin	54,93 %	47,7 %	45,73 %	45,1 %