AS RASSIE

0191 OSLO

Finances

Return on Equity

−7,84 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	1 689 000	1 236 000	2 018 000
Net Income	−1 126 000	591 000	676 000	1 072 000
Total Assets	24 608 000	26 111 000	27 063 000	26 899 000
Total Equity	14 363 000	15 490 000	14 899 000	14 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	1 689 000	1 236 000	2 018 000
Expenditure	1 611 000	1 039 000	444 000	822 000
Operating Profit	−954 000	651 000	792 000	1 196 000
Financial Income	1 000	0	0	1 000
Financial Costs	173 000	60 000	116 000	125 000
Financial Balance	−172 000	−60 000	−116 000	−124 000
Earnings Before Tax	−1 126 000	591 000	676 000	1 072 000
Tax	0	0	0	0
Net Income	−1 126 000	591 000	676 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	3 524 000	4 098 000	4 183 000
Total Current Assets	21 511 000	22 586 000	22 965 000	22 716 000
Total Assets	24 608 000	26 111 000	27 063 000	26 899 000
Total Retained Equity	4 432 000	5 558 000	4 967 000	4 291 000
Total Equity	14 363 000	15 490 000	14 899 000	14 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 244 000	10 621 000	12 164 000	12 676 000
Total Equity and Debt	24 608 000	26 111 000	27 063 000	26 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	1 689 000	1 236 000	2 018 000
Revenue	657 000	1 689 000	1 236 000	2 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 039 000	444 000	822 000
Operating Profit	−954 000	651 000	792 000	1 196 000
Financial Income	1 000	0	0	1 000
Financial Costs	173 000	60 000	116 000	125 000
Financial Balance	−172 000	−60 000	−116 000	−124 000
Dividends	0	0	0	0
Net Income	−1 126 000	591 000	676 000	1 072 000

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	11 000	21 000
Total Tangible Assets	0	0	11 000	21 000
Total Fiancial Fixed Assets	3 096 000	3 524 000	4 087 000	4 161 000
Total Fixed Assets	3 096 000	3 524 000	4 098 000	4 183 000
Stock	0	0	0	0
Total Investments	20 953 000	21 792 000	22 308 000	21 809 000
Cash, Bank	527 000	779 000	656 000	894 000
Total Current Assets	21 511 000	22 586 000	22 965 000	22 716 000
Total Assets	24 608 000	26 111 000	27 063 000	26 899 000
Total Equity	14 363 000	15 490 000	14 899 000	14 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	14 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 241 000	10 617 000	12 150 000	12 563 000
Total Current Debt	10 244 000	10 621 000	12 164 000	12 676 000
Total Equity and Debt	24 608 000	26 111 000	27 063 000	26 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	3,82 %	4,54 %	7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,21 %	38,54 %	64,08 %	59,27 %
Current Ratio	2,1	2,13	1,89	1,79
Quick Ratio	2,1	2,13	1,89	1,79
Equity Ratio	0,58	0,59	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %