RASCH CONSULTING AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−5,83 %

Current Ratio

8,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	498 000	457 000	445 000
Net Income	−12 000	17 000	−26 000	−28 000
Total Assets	234 000	240 000	284 000	322 000
Total Equity	206 000	219 000	201 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	498 000	457 000	445 000
Expenditure	375 000	479 000	485 000	481 000
Operating Profit	−12 000	19 000	−29 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−12 000	19 000	−30 000	−36 000
Tax	0	1 000	−4 000	−8 000
Net Income	−12 000	17 000	−26 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	106 000
Total Current Assets	234 000	240 000	284 000	215 000
Total Assets	234 000	240 000	284 000	322 000
Total Retained Equity	106 000	119 000	101 000	127 000
Total Equity	206 000	219 000	201 000	227 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	28 000	21 000	82 000	91 000
Total Equity and Debt	234 000	240 000	284 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	498 000	443 000	445 000
Other Income	0	0	14 000	0
Revenue	363 000	498 000	457 000	445 000
Cost of Goods Sold	93 000	140 000	153 000	93 000
Salary Costs	25 000	36 000	65 000	59 000
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	375 000	479 000	485 000	481 000
Operating Profit	−12 000	19 000	−29 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−12 000	17 000	−26 000	−28 000

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	0	106 000
Total Tangible Assets	0	0	0	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	234 000	240 000	284 000	215 000
Total Assets	234 000	240 000	284 000	322 000
Total Equity	206 000	219 000	201 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	19 000	0	25 000	69 000
Unpaid Taxes	2 000	11 000	37 000	12 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	20 000	10 000
Total Current Debt	28 000	21 000	82 000	91 000
Total Equity and Debt	234 000	240 000	284 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	7,76 %	−12,94 %	−12,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−3,31 %	3,82 %	−6,35 %	−8,09 %
Current Ratio	8,36	11,43	3,46	2,36
Quick Ratio	8,36	11,43	3,46	2,36
Equity Ratio	0,88	0,91	0,71	0,7
Gross Profit Margin	74,38 %	71,89 %	66,52 %	79,1 %