RASCON HOLDING AS

1397 NESØYA

Finances

Return on Equity

−5,42 %

Current Ratio

175,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	1 086 000	1 081 000	1 193 000
Net Income	−476 000	2 992 000	−92 000	2 000
Total Assets	8 825 000	12 873 000	970 000	1 281 000
Total Equity	8 775 000	12 225 000	210 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	1 086 000	1 081 000	1 193 000
Expenditure	659 000	1 066 000	1 153 000	1 073 000
Operating Profit	−477 000	20 000	−72 000	120 000
Financial Income	2 000	2 987 000	0	0
Financial Costs	0	15 000	19 000	18 000
Financial Balance	2 000	2 972 000	−19 000	−18 000
Earnings Before Tax	−476 000	2 992 000	−92 000	102 000
Tax	0	0	0	100 000
Net Income	−476 000	2 992 000	−92 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	432 000	630 000	800 000
Total Current Assets	8 775 000	12 441 000	339 000	481 000
Total Assets	8 825 000	12 873 000	970 000	1 281 000
Total Retained Equity	2 611 000	3 086 000	94 000	186 000
Total Equity	8 775 000	12 225 000	210 000	302 000
Total Long-Term Debt	0	401 000	483 000	563 000
Total Current Debt	50 000	246 000	276 000	417 000
Total Equity and Debt	8 825 000	12 873 000	970 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 086 000	1 081 000	1 040 000
Other Income	182 000	0	0	153 000
Revenue	182 000	1 086 000	1 081 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	713 000	822 000	666 000
Depreciation	0	169 000	169 000	163 000
Impairment	0	0	0	0
Expenditure	659 000	1 066 000	1 153 000	1 073 000
Operating Profit	−477 000	20 000	−72 000	120 000
Financial Income	2 000	2 987 000	0	0
Financial Costs	0	15 000	19 000	18 000
Financial Balance	2 000	2 972 000	−19 000	−18 000
Dividends	2 975 000	0	0	0
Net Income	−476 000	2 992 000	−92 000	2 000

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	381 000	551 000	720 000
Total Tangible Assets	0	381 000	551 000	720 000
Total Fiancial Fixed Assets	50 000	50 000	80 000	80 000
Total Fixed Assets	50 000	432 000	630 000	800 000
Stock	0	0	0	0
Total Investments	8 639 000	7 675 000	0	0
Cash, Bank	135 000	3 868 000	94 000	56 000
Total Current Assets	8 775 000	12 441 000	339 000	481 000
Total Assets	8 825 000	12 873 000	970 000	1 281 000
Total Equity	8 775 000	12 225 000	210 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	401 000	483 000	563 000
Creditors	12 000	3 000	5 000	4 000
Unpaid Taxes	9 000	154 000	120 000	108 000
Dividends	2 975 000	0	0	0
Other Current Debt	30 000	89 000	151 000	204 000
Total Current Debt	50 000	246 000	276 000	417 000
Total Equity and Debt	8 825 000	12 873 000	970 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	24,47 %	−43,81 %	0,66 %
Debt-to-Equity Ratio	0	0,03	2,3	1,86
Operating Profit Margin	−262,09 %	1,84 %	−6,66 %	10,06 %
Current Ratio	175,5	50,57	1,23	1,15
Quick Ratio	175,5	50,57	1,23	1,15
Equity Ratio	0,99	0,95	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %