RASMUSSEN AUTO AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 770 000	7 472 000	6 812 000	6 870 000
Net Income	−18 000	281 000	−108 000	−253 000
Total Assets	1 893 000	1 970 000	1 611 000	1 474 000
Total Equity	428 000	447 000	166 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 770 000	7 472 000	6 812 000	6 870 000
Expenditure	7 761 000	7 167 000	6 788 000	7 166 000
Operating Profit	8 000	304 000	25 000	−295 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	27 000	45 000	44 000	29 000
Financial Balance	−24 000	−45 000	−42 000	−28 000
Earnings Before Tax	−16 000	259 000	−18 000	−323 000
Tax	2 000	−22 000	90 000	−71 000
Net Income	−18 000	281 000	−108 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	287 000	233 000	533 000
Total Current Assets	1 609 000	1 682 000	1 378 000	941 000
Total Assets	1 893 000	1 970 000	1 611 000	1 474 000
Total Retained Equity	118 000	137 000	−144 000	−37 000
Total Equity	428 000	447 000	166 000	273 000
Total Long-Term Debt	208 000	241 000	351 000	256 000
Total Current Debt	1 256 000	1 282 000	1 094 000	945 000
Total Equity and Debt	1 893 000	1 970 000	1 611 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	7 432 000	6 738 000	6 778 000
Other Income	2 000	40 000	74 000	93 000
Revenue	7 770 000	7 472 000	6 812 000	6 870 000
Cost of Goods Sold	3 210 000	2 995 000	2 706 000	2 997 000
Salary Costs	3 015 000	2 891 000	2 791 000	2 731 000
Depreciation	42 000	21 000	58 000	86 000
Impairment	0	0	0	0
Expenditure	7 761 000	7 167 000	6 788 000	7 166 000
Operating Profit	8 000	304 000	25 000	−295 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	27 000	45 000	44 000	29 000
Financial Balance	−24 000	−45 000	−42 000	−28 000
Dividends	0	0	0	0
Net Income	−18 000	281 000	−108 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	287 000	233 000	444 000
Total Tangible Assets	284 000	287 000	233 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	287 000	233 000	533 000
Stock	618 000	510 000	480 000	400 000
Total Investments	0	0	0	0
Cash, Bank	118 000	118 000	109 000	91 000
Total Current Assets	1 609 000	1 682 000	1 378 000	941 000
Total Assets	1 893 000	1 970 000	1 611 000	1 474 000
Total Equity	428 000	447 000	166 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	241 000	351 000	256 000
Creditors	466 000	435 000	386 000	206 000
Unpaid Taxes	368 000	332 000	397 000	239 000
Dividends	0	0	0	0
Other Current Debt	322 000	307 000	269 000	294 000
Total Current Debt	1 256 000	1 282 000	1 094 000	945 000
Total Equity and Debt	1 893 000	1 970 000	1 611 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	62,86 %	−65,06 %	−92,67 %
Debt-to-Equity Ratio	0,49	0,54	2,11	0,94
Operating Profit Margin	0,1 %	4,07 %	0,37 %	−4,29 %
Current Ratio	1,28	1,31	1,26	1
Quick Ratio	2,52	2,18	2,24	1,73
Equity Ratio	0,23	0,23	0,1	0,19
Gross Profit Margin	58,69 %	59,92 %	60,28 %	56,38 %