RASA SERVICE AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

80,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 761 000	2 262 000	315 000
Net Income	101 000	−121 000	98 000
Total Assets	622 000	452 000	310 000
Total Equity	125 000	23 000	144 000

Income (NOK)	2022	2021	2020
Revenue	2 761 000	2 262 000	315 000
Expenditure	2 636 000	2 416 000	191 000
Operating Profit	124 000	−154 000	124 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	129 000	−155 000	124 000
Tax	27 000	−33 000	26 000
Net Income	101 000	−121 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	150 000	44 000
Total Current Assets	536 000	302 000	266 000
Total Assets	622 000	452 000	310 000
Total Retained Equity	73 000	−29 000	92 000
Total Equity	125 000	23 000	144 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	497 000	429 000	163 000
Total Equity and Debt	622 000	452 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 761 000	2 262 000	315 000
Other Income	0	0	0
Revenue	2 761 000	2 262 000	315 000
Cost of Goods Sold	90 000	85 000	19 000
Salary Costs	2 132 000	2 002 000	140 000
Depreciation	37 000	30 000	3 000
Impairment	0	0	0
Expenditure	2 636 000	2 416 000	191 000
Operating Profit	124 000	−154 000	124 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	101 000	−121 000	98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	31 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	83 000	119 000	44 000
Total Tangible Assets	83 000	119 000	44 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	86 000	150 000	44 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	257 000	4 000	45 000
Total Current Assets	536 000	302 000	266 000
Total Assets	622 000	452 000	310 000
Total Equity	125 000	23 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	28 000	61 000	21 000
Unpaid Taxes	270 000	184 000	96 000
Dividends	0	0	0
Other Current Debt	199 000	184 000	22 000
Total Current Debt	497 000	429 000	163 000
Total Equity and Debt	622 000	452 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	80,8 %	−526,09 %	68,06 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	4,49 %	−6,81 %	39,37 %
Current Ratio	1,08	0,7	1,63
Quick Ratio	1,08	0,7	1,63
Equity Ratio	0,2	0,05	0,46
Gross Profit Margin	96,74 %	96,24 %	93,97 %