RASCHSVEI 1 B AS

0653 OSLO

Finances

Return on Equity

−27,12 %

Current Ratio

22,01

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	2 071 000	−27 000	−3 811 000
Total Assets	4 049 000	6 881 000	7 115 000	5 011 000
Total Equity	413 000	3 103 000	1 032 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	−2 035 000	74 000	2 187 000
Operating Profit	−165 000	2 035 000	−74 000	−2 187 000
Financial Income	28 000	24 000	44 000	57 000
Financial Costs	6 000	3 000	2 000	1 680 000
Financial Balance	22 000	21 000	42 000	−1 623 000
Earnings Before Tax	−143 000	2 056 000	−32 000	−3 809 000
Tax	−31 000	−15 000	−5 000	1 000
Net Income	−112 000	2 071 000	−27 000	−3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 049 000	6 881 000	7 115 000	5 011 000
Total Assets	4 049 000	6 881 000	7 115 000	5 011 000
Total Retained Equity	0	2 690 000	619 000	645 000
Total Equity	413 000	3 103 000	1 032 000	1 059 000
Total Long-Term Debt	3 452 000	3 606 000	5 913 000	3 528 000
Total Current Debt	184 000	173 000	170 000	424 000
Total Equity and Debt	4 049 000	6 881 000	7 115 000	5 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	−2 035 000	74 000	2 187 000
Operating Profit	−165 000	2 035 000	−74 000	−2 187 000
Financial Income	28 000	24 000	44 000	57 000
Financial Costs	6 000	3 000	2 000	1 680 000
Financial Balance	22 000	21 000	42 000	−1 623 000
Dividends	2 578 000	0	0	200 000
Net Income	−112 000	2 071 000	−27 000	−3 811 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 053 000	3 304 000	3 888 000	4 813 000
Total Current Assets	4 049 000	6 881 000	7 115 000	5 011 000
Total Assets	4 049 000	6 881 000	7 115 000	5 011 000
Total Equity	413 000	3 103 000	1 032 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 452 000	3 606 000	5 913 000	3 528 000
Creditors	93 000	45 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 578 000	0	0	200 000
Other Current Debt	17 000	10 000	0	0
Total Current Debt	184 000	173 000	170 000	424 000
Total Equity and Debt	4 049 000	6 881 000	7 115 000	5 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,12 %	66,74 %	−2,62 %	−359,87 %
Debt-to-Equity Ratio	8,36	1,16	5,73	3,33
Operating Profit Margin	-	-	-	-
Current Ratio	22,01	39,77	41,85	11,82
Quick Ratio	22,01	39,77	41,85	11,82
Equity Ratio	0,1	0,45	0,15	0,21
Gross Profit Margin	-	-	-	-