RASMUSSEN ENGROS AS

4844 ARENDAL

Finances

Return on Equity

−4,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	98 000	9 000	50 000
Net Income	−75 000	−47 000	−87 000	−44 000
Total Assets	1 515 000	1 590 000	1 637 000	1 724 000
Total Equity	1 515 000	1 590 000	1 637 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	98 000	9 000	50 000
Expenditure	196 000	160 000	113 000	112 000
Operating Profit	−96 000	−61 000	−104 000	−62 000
Financial Income	21 000	15 000	17 000	18 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	17 000	18 000
Earnings Before Tax	−75 000	−47 000	−87 000	−44 000
Tax	0	0	0	0
Net Income	−75 000	−47 000	−87 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	690 000	710 000	730 000
Total Current Assets	845 000	900 000	927 000	994 000
Total Assets	1 515 000	1 590 000	1 637 000	1 724 000
Total Retained Equity	1 415 000	1 490 000	1 537 000	1 624 000
Total Equity	1 515 000	1 590 000	1 637 000	1 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 515 000	1 590 000	1 637 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	85 000	0	0
Other Income	0	13 000	9 000	50 000
Revenue	100 000	98 000	9 000	50 000
Cost of Goods Sold	103 000	54 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	196 000	160 000	113 000	112 000
Operating Profit	−96 000	−61 000	−104 000	−62 000
Financial Income	21 000	15 000	17 000	18 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	17 000	18 000
Dividends	0	0	0	0
Net Income	−75 000	−47 000	−87 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	370 000	390 000	410 000	430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	370 000	390 000	410 000	430 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	670 000	690 000	710 000	730 000
Stock	80 000	233 000	54 000	0
Total Investments	0	0	0	0
Cash, Bank	50 000	12 000	159 000	202 000
Total Current Assets	845 000	900 000	927 000	994 000
Total Assets	1 515 000	1 590 000	1 637 000	1 724 000
Total Equity	1 515 000	1 590 000	1 637 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 515 000	1 590 000	1 637 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−2,96 %	−5,31 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96 %	−62,24 %	−1 155,56 %	−124 %
Current Ratio	-	-	-	-
Quick Ratio	−10,56	−3,86	−17,17	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−3 %	44,9 %	100 %	100 %