ULF RASMUSSEN CONSULTING AS

5260 INDRE ARNA

Finances

Return on Equity

−12,26 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	245 000	243 000	0
Net Income	−607 000	103 000	1 067 000	246 000
Total Assets	5 279 000	5 866 000	5 739 000	4 645 000
Total Equity	4 951 000	5 559 000	5 455 000	4 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	245 000	243 000	0
Expenditure	35 000	208 000	200 000	179 000
Operating Profit	5 000	37 000	44 000	−180 000
Financial Income	284 000	673 000	1 334 000	440 000
Financial Costs	897 000	606 000	310 000	14 000
Financial Balance	−613 000	67 000	1 024 000	426 000
Earnings Before Tax	−607 000	103 000	1 067 000	246 000
Tax	0	0	0	0
Net Income	−607 000	103 000	1 067 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 846 000	2 522 000	2 660 000
Total Current Assets	3 112 000	3 020 000	3 217 000	1 984 000
Total Assets	5 279 000	5 866 000	5 739 000	4 645 000
Total Retained Equity	4 743 000	5 351 000	5 247 000	4 180 000
Total Equity	4 951 000	5 559 000	5 455 000	4 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	307 000	284 000	257 000
Total Equity and Debt	5 279 000	5 866 000	5 739 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	245 000	243 000	0
Other Income	0	0	0	0
Revenue	40 000	245 000	243 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	18 000	18 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	208 000	200 000	179 000
Operating Profit	5 000	37 000	44 000	−180 000
Financial Income	284 000	673 000	1 334 000	440 000
Financial Costs	897 000	606 000	310 000	14 000
Financial Balance	−613 000	67 000	1 024 000	426 000
Dividends	0	0	0	0
Net Income	−607 000	103 000	1 067 000	246 000

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	2 167 000	2 846 000	2 522 000	2 660 000
Total Fixed Assets	2 167 000	2 846 000	2 522 000	2 660 000
Stock	0	0	0	0
Total Investments	2 119 000	2 905 000	2 853 000	1 846 000
Cash, Bank	121 000	90 000	343 000	131 000
Total Current Assets	3 112 000	3 020 000	3 217 000	1 984 000
Total Assets	5 279 000	5 866 000	5 739 000	4 645 000
Total Equity	4 951 000	5 559 000	5 455 000	4 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	0
Unpaid Taxes	0	28 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	328 000	278 000	242 000	243 000
Total Current Debt	328 000	307 000	284 000	257 000
Total Equity and Debt	5 279 000	5 866 000	5 739 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	1,85 %	19,56 %	5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	15,1 %	18,11 %	-
Current Ratio	9,49	9,84	11,33	7,72
Quick Ratio	9,49	9,84	11,33	7,72
Equity Ratio	0,94	0,95	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	-