RASJONELL INDUSTRI AS

6133 LAUVSTAD

Finances

Return on Equity

−240 %

Current Ratio

3,64

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	142 000	−199 000	−39 000
Total Assets	634 000	542 000	402 000	601 000
Total Equity	−40 000	−136 000	−279 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	12 000	9 000
Operating Profit	−9 000	−10 000	−12 000	−9 000
Financial Income	105 000	153 000	0	16 000
Financial Costs	0	0	187 000	46 000
Financial Balance	105 000	153 000	−187 000	−30 000
Earnings Before Tax	96 000	142 000	−199 000	−39 000
Tax	0	0	0	0
Net Income	96 000	142 000	−199 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	634 000	542 000	402 000	601 000
Total Assets	634 000	542 000	402 000	601 000
Total Retained Equity	−140 000	−236 000	−379 000	−180 000
Total Equity	−40 000	−136 000	−279 000	−80 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	174 000	178 000	180 000	181 000
Total Equity and Debt	634 000	542 000	402 000	601 000

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	9 000	10 000	12 000	9 000
Operating Profit	−9 000	−10 000	−12 000	−9 000
Financial Income	105 000	153 000	0	16 000
Financial Costs	0	0	187 000	46 000
Financial Balance	105 000	153 000	−187 000	−30 000
Dividends	0	0	0	0
Net Income	96 000	142 000	−199 000	−39 000

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	43 000	43 000	43 000	43 000
Total Investments	500 000	423 000	278 000	465 000
Cash, Bank	88 000	74 000	80 000	90 000
Total Current Assets	634 000	542 000	402 000	601 000
Total Assets	634 000	542 000	402 000	601 000
Total Equity	−40 000	−136 000	−279 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	178 000	180 000	181 000
Total Current Debt	174 000	178 000	180 000	181 000
Total Equity and Debt	634 000	542 000	402 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240 %	−104,41 %	71,33 %	48,75 %
Debt-to-Equity Ratio	−12,5	−3,68	−1,79	−6,25
Operating Profit Margin	-	-	-	-
Current Ratio	3,64	3,04	2,23	3,32
Quick Ratio	4,84	4,01	2,93	4,36
Equity Ratio	−0,06	−0,25	−0,69	−0,13
Gross Profit Margin	-	-	-	-