RASCH GRUPPEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	0	0	0
Net Income	−185 000	−23 000	−44 000	−57 000
Total Assets	133 000	3 508 000	3 508 000	3 508 000
Total Equity	−1 120 000	−1 212 000	−1 189 000	−1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	0	0	0
Expenditure	305 000	0	0	14 000
Operating Profit	−75 000	0	0	−14 000
Financial Income	0	0	0	0
Financial Costs	110 000	23 000	44 000	43 000
Financial Balance	−110 000	−23 000	−44 000	−43 000
Earnings Before Tax	−185 000	−23 000	−44 000	−57 000
Tax	0	0	0	0
Net Income	−185 000	−23 000	−44 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	3 500 000	3 500 000	3 500 000
Total Current Assets	28 000	8 000	8 000	8 000
Total Assets	133 000	3 508 000	3 508 000	3 508 000
Total Retained Equity	−5 220 000	−1 312 000	−1 289 000	−1 245 000
Total Equity	−1 120 000	−1 212 000	−1 189 000	−1 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 253 000	4 720 000	4 697 000	4 653 000
Total Equity and Debt	133 000	3 508 000	3 508 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	180 000	0	0	0
Revenue	230 000	0	0	0
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	0	0	14 000
Operating Profit	−75 000	0	0	−14 000
Financial Income	0	0	0	0
Financial Costs	110 000	23 000	44 000	43 000
Financial Balance	−110 000	−23 000	−44 000	−43 000
Dividends	0	0	0	0
Net Income	−185 000	−23 000	−44 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	105 000	0	0	0
Total Fiancial Fixed Assets	0	3 500 000	3 500 000	3 500 000
Total Fixed Assets	105 000	3 500 000	3 500 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	0	0
Total Current Assets	28 000	8 000	8 000	8 000
Total Assets	133 000	3 508 000	3 508 000	3 508 000
Total Equity	−1 120 000	−1 212 000	−1 189 000	−1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 244 000	4 720 000	4 697 000	4 653 000
Total Current Debt	1 253 000	4 720 000	4 697 000	4 653 000
Total Equity and Debt	133 000	3 508 000	3 508 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	1,9 %	3,7 %	4,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,61 %	-	-	-
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−8,42	−0,35	−0,34	−0,33
Gross Profit Margin	92,17 %	-	-	-