RASJONELL ELEKTRO AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−45,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 512 000	6 943 000	5 577 000	5 415 000
Net Income	−200 000	−25 000	−167 000	284 000
Total Assets	1 931 000	2 076 000	1 414 000	1 789 000
Total Equity	440 000	640 000	665 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 512 000	6 943 000	5 577 000	5 415 000
Expenditure	7 629 000	6 931 000	5 731 000	5 051 000
Operating Profit	−116 000	12 000	−154 000	364 000
Financial Income	0	0	1 000	0
Financial Costs	84 000	38 000	0	1 000
Financial Balance	−84 000	−38 000	1 000	−1 000
Earnings Before Tax	−200 000	−25 000	−154 000	364 000
Tax	0	0	14 000	80 000
Net Income	−200 000	−25 000	−167 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	24 000	45 000	56 000
Total Current Assets	1 892 000	2 053 000	1 370 000	1 733 000
Total Assets	1 931 000	2 076 000	1 414 000	1 789 000
Total Retained Equity	335 000	535 000	560 000	728 000
Total Equity	440 000	640 000	665 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	1 436 000	749 000	956 000
Total Equity and Debt	1 931 000	2 076 000	1 414 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 512 000	6 943 000	5 547 000	5 414 000
Other Income	0	0	31 000	0
Revenue	7 512 000	6 943 000	5 577 000	5 415 000
Cost of Goods Sold	2 924 000	2 986 000	2 505 000	2 074 000
Salary Costs	3 598 000	2 986 000	2 423 000	2 159 000
Depreciation	15 000	21 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	7 629 000	6 931 000	5 731 000	5 051 000
Operating Profit	−116 000	12 000	−154 000	364 000
Financial Income	0	0	1 000	0
Financial Costs	84 000	38 000	0	1 000
Financial Balance	−84 000	−38 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−200 000	−25 000	−167 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	24 000	45 000	42 000
Total Tangible Assets	39 000	24 000	45 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	24 000	45 000	56 000
Stock	361 000	272 000	77 000	85 000
Total Investments	0	0	0	0
Cash, Bank	257 000	430 000	262 000	172 000
Total Current Assets	1 892 000	2 053 000	1 370 000	1 733 000
Total Assets	1 931 000	2 076 000	1 414 000	1 789 000
Total Equity	440 000	640 000	665 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	109 000	164 000	294 000
Unpaid Taxes	595 000	547 000	361 000	462 000
Dividends	0	0	0	0
Other Current Debt	415 000	281 000	224 000	200 000
Total Current Debt	1 491 000	1 436 000	749 000	956 000
Total Equity and Debt	1 931 000	2 076 000	1 414 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,45 %	−3,91 %	−25,11 %	34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,54 %	0,17 %	−2,76 %	6,72 %
Current Ratio	1,27	1,43	1,83	1,81
Quick Ratio	1,67	1,76	2,04	1,99
Equity Ratio	0,23	0,31	0,47	0,47
Gross Profit Margin	61,08 %	56,99 %	55,08 %	61,7 %