Rasmussen & Skjelbred A/S

3160 STOKKE

Finances

Return on Equity

1,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 904 000	44 765 000	51 209 000	40 142 000
Net Income	20 000	2 400 000	2 388 000	439 000
Total Assets	11 652 000	14 450 000	16 079 000	12 516 000
Total Equity	1 798 000	4 171 000	4 159 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 904 000	44 765 000	51 209 000	40 142 000
Expenditure	42 803 000	41 615 000	48 064 000	39 490 000
Operating Profit	102 000	3 149 000	3 145 000	653 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	77 000	77 000	86 000	92 000
Financial Balance	−76 000	−73 000	−84 000	−90 000
Earnings Before Tax	26 000	3 076 000	3 061 000	563 000
Tax	6 000	677 000	673 000	124 000
Net Income	20 000	2 400 000	2 388 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	3 956 000	4 023 000	4 419 000
Total Current Assets	7 909 000	10 493 000	12 056 000	8 096 000
Total Assets	11 652 000	14 450 000	16 079 000	12 516 000
Total Retained Equity	490 000	2 863 000	2 851 000	903 000
Total Equity	1 798 000	4 171 000	4 159 000	2 211 000
Total Long-Term Debt	1 085 000	1 697 000	2 709 000	785 000
Total Current Debt	8 769 000	8 581 000	9 211 000	9 520 000
Total Equity and Debt	11 652 000	14 450 000	16 079 000	12 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 848 000	44 760 000	51 198 000	40 006 000
Other Income	57 000	5 000	11 000	136 000
Revenue	42 904 000	44 765 000	51 209 000	40 142 000
Cost of Goods Sold	26 254 000	27 371 000	33 244 000	25 537 000
Salary Costs	12 492 000	10 811 000	11 862 000	11 084 000
Depreciation	287 000	272 000	284 000	240 000
Impairment	0	0	0	0
Expenditure	42 803 000	41 615 000	48 064 000	39 490 000
Operating Profit	102 000	3 149 000	3 145 000	653 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	77 000	77 000	86 000	92 000
Financial Balance	−76 000	−73 000	−84 000	−90 000
Dividends	0	0	0	0
Net Income	20 000	2 400 000	2 388 000	439 000

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	16 000	26 000	14 000	23 000
Fixtures	522 000	726 000	804 000	1 047 000
Total Tangible Assets	538 000	751 000	818 000	1 071 000
Total Fiancial Fixed Assets	3 205 000	3 205 000	3 205 000	3 349 000
Total Fixed Assets	3 743 000	3 956 000	4 023 000	4 419 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 066 000	7 654 000	7 595 000	3 673 000
Total Current Assets	7 909 000	10 493 000	12 056 000	8 096 000
Total Assets	11 652 000	14 450 000	16 079 000	12 516 000
Total Equity	1 798 000	4 171 000	4 159 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 697 000	2 709 000	785 000
Creditors	2 560 000	1 615 000	1 749 000	1 863 000
Unpaid Taxes	1 253 000	2 193 000	2 661 000	1 615 000
Dividends	0	0	0	0
Other Current Debt	4 956 000	3 761 000	4 383 000	6 041 000
Total Current Debt	8 769 000	8 581 000	9 211 000	9 520 000
Total Equity and Debt	11 652 000	14 450 000	16 079 000	12 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	57,54 %	57,42 %	19,86 %
Debt-to-Equity Ratio	0,6	0,41	0,65	0,36
Operating Profit Margin	0,24 %	7,03 %	6,14 %	1,63 %
Current Ratio	0,9	1,22	1,31	0,85
Quick Ratio	0,9	1,22	1,31	0,85
Equity Ratio	0,15	0,29	0,26	0,18
Gross Profit Margin	38,81 %	38,86 %	35,08 %	36,38 %