TORBEN W RASMUSSEN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	5 036 000	4 602 000	4 451 000
Net Income	385 000	211 000	278 000	272 000
Total Assets	3 890 000	3 004 000	2 707 000	2 869 000
Total Equity	2 015 000	1 899 000	1 687 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	5 036 000	4 602 000	4 451 000
Expenditure	6 359 000	4 756 000	4 259 000	4 120 000
Operating Profit	500 000	280 000	342 000	330 000
Financial Income	5 000	4 000	14 000	17 000
Financial Costs	12 000	13 000	0	9 000
Financial Balance	−7 000	−9 000	14 000	8 000
Earnings Before Tax	493 000	271 000	356 000	338 000
Tax	109 000	60 000	77 000	66 000
Net Income	385 000	211 000	278 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	549 000	161 000	193 000
Total Current Assets	3 074 000	2 455 000	2 546 000	2 677 000
Total Assets	3 890 000	3 004 000	2 707 000	2 869 000
Total Retained Equity	1 415 000	1 299 000	1 087 000	1 075 000
Total Equity	2 015 000	1 899 000	1 687 000	1 675 000
Total Long-Term Debt	258 000	283 000	2 000	0
Total Current Debt	1 617 000	822 000	1 017 000	1 194 000
Total Equity and Debt	3 890 000	3 004 000	2 707 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	5 036 000	4 602 000	4 451 000
Other Income	0	0	0	0
Revenue	6 858 000	5 036 000	4 602 000	4 451 000
Cost of Goods Sold	1 351 000	1 273 000	965 000	923 000
Salary Costs	3 848 000	2 748 000	2 574 000	2 568 000
Depreciation	112 000	86 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	6 359 000	4 756 000	4 259 000	4 120 000
Operating Profit	500 000	280 000	342 000	330 000
Financial Income	5 000	4 000	14 000	17 000
Financial Costs	12 000	13 000	0	9 000
Financial Balance	−7 000	−9 000	14 000	8 000
Dividends	0	0	0	0
Net Income	385 000	211 000	278 000	272 000

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	816 000	549 000	161 000	193 000
Total Tangible Assets	816 000	549 000	161 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	549 000	161 000	193 000
Stock	381 000	308 000	317 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 376 000	1 703 000	1 817 000
Total Current Assets	3 074 000	2 455 000	2 546 000	2 677 000
Total Assets	3 890 000	3 004 000	2 707 000	2 869 000
Total Equity	2 015 000	1 899 000	1 687 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	283 000	2 000	0
Creditors	238 000	77 000	112 000	119 000
Unpaid Taxes	326 000	205 000	186 000	285 000
Dividends	0	0	0	0
Other Current Debt	986 000	494 000	718 000	791 000
Total Current Debt	1 617 000	822 000	1 017 000	1 194 000
Total Equity and Debt	3 890 000	3 004 000	2 707 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	11,11 %	16,48 %	16,24 %
Debt-to-Equity Ratio	0,13	0,15	0	0
Operating Profit Margin	7,29 %	5,56 %	7,43 %	7,41 %
Current Ratio	1,9	2,99	2,5	2,24
Quick Ratio	2,49	4,78	3,64	2,64
Equity Ratio	0,52	0,63	0,62	0,58
Gross Profit Margin	80,3 %	74,72 %	79,03 %	79,26 %