B RASMUSSEN AS

5560 NEDSTRAND

Finances

Return on Equity

−150,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 390 000	9 654 000	10 589 000	9 154 000
Net Income	−888 000	548 000	382 000	−112 000
Total Assets	1 704 000	2 490 000	1 853 000	1 702 000
Total Equity	591 000	1 479 000	931 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 390 000	9 654 000	10 589 000	9 154 000
Expenditure	2 936 000	2 253 000	2 184 000	2 255 000
Operating Profit	−893 000	692 000	477 000	−79 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	16 000	32 000	37 000
Financial Balance	5 000	−11 000	−28 000	−33 000
Earnings Before Tax	−888 000	680 000	449 000	−112 000
Tax	0	132 000	67 000	0
Net Income	−888 000	548 000	382 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	624 000	358 000	352 000
Total Current Assets	1 306 000	1 866 000	1 496 000	1 350 000
Total Assets	1 704 000	2 490 000	1 853 000	1 702 000
Total Retained Equity	391 000	1 279 000	731 000	349 000
Total Equity	591 000	1 479 000	931 000	549 000
Total Long-Term Debt	108 000	166 000	0	0
Total Current Debt	1 005 000	844 000	922 000	1 152 000
Total Equity and Debt	1 704 000	2 490 000	1 853 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 272 000	9 640 000	10 575 000	9 112 000
Other Income	119 000	14 000	14 000	42 000
Revenue	8 390 000	9 654 000	10 589 000	9 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 416 000	1 307 000	1 399 000	1 259 000
Depreciation	231 000	108 000	73 000	118 000
Impairment	250 000	0	0	0
Expenditure	2 936 000	2 253 000	2 184 000	2 255 000
Operating Profit	−893 000	692 000	477 000	−79 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	16 000	32 000	37 000
Financial Balance	5 000	−11 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−888 000	548 000	382 000	−112 000

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	380 000	606 000	340 000	334 000
Total Tangible Assets	380 000	606 000	340 000	334 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	398 000	624 000	358 000	352 000
Stock	769 000	925 000	750 000	770 000
Total Investments	0	0	0	0
Cash, Bank	124 000	112 000	196 000	111 000
Total Current Assets	1 306 000	1 866 000	1 496 000	1 350 000
Total Assets	1 704 000	2 490 000	1 853 000	1 702 000
Total Equity	591 000	1 479 000	931 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	166 000	0	0
Creditors	315 000	272 000	307 000	602 000
Unpaid Taxes	108 000	108 000	134 000	89 000
Dividends	0	0	0	0
Other Current Debt	272 000	242 000	235 000	203 000
Total Current Debt	1 005 000	844 000	922 000	1 152 000
Total Equity and Debt	1 704 000	2 490 000	1 853 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,25 %	37,05 %	41,03 %	−20,4 %
Debt-to-Equity Ratio	0,18	0,11	0	0
Operating Profit Margin	−10,64 %	7,17 %	4,5 %	−0,86 %
Current Ratio	1,3	2,21	1,62	1,17
Quick Ratio	5,53	−23,04	8,7	3,53
Equity Ratio	0,35	0,59	0,5	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %