RASCHE INVESTERINGER AS

1341 SLEPENDEN

Finances

Return on Equity

−23,11 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	3 152 000	5 160 000	237 000
Net Income	−6 127 000	9 650 000	16 247 000	1 983 000
Total Assets	31 606 000	33 402 000	23 538 000	6 951 000
Total Equity	26 514 000	32 641 000	22 991 000	6 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	3 152 000	5 160 000	237 000
Expenditure	1 174 000	1 047 000	1 125 000	169 000
Operating Profit	1 120 000	2 105 000	4 034 000	67 000
Financial Income	3 243 000	8 785 000	17 627 000	2 635 000
Financial Costs	10 240 000	670 000	5 089 000	669 000
Financial Balance	−6 997 000	8 115 000	12 538 000	1 966 000
Earnings Before Tax	−5 877 000	10 220 000	16 572 000	2 034 000
Tax	250 000	570 000	326 000	51 000
Net Income	−6 127 000	9 650 000	16 247 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 963 000	1 476 000	129 000	1 596 000
Total Current Assets	25 643 000	31 926 000	23 410 000	5 355 000
Total Assets	31 606 000	33 402 000	23 538 000	6 951 000
Total Retained Equity	26 414 000	32 541 000	22 891 000	6 645 000
Total Equity	26 514 000	32 641 000	22 991 000	6 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 092 000	761 000	547 000	206 000
Total Equity and Debt	31 606 000	33 402 000	23 538 000	6 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	3 152 000	5 160 000	237 000
Other Income	0	0	0	0
Revenue	2 293 000	3 152 000	5 160 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	805 000	790 000	875 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 174 000	1 047 000	1 125 000	169 000
Operating Profit	1 120 000	2 105 000	4 034 000	67 000
Financial Income	3 243 000	8 785 000	17 627 000	2 635 000
Financial Costs	10 240 000	670 000	5 089 000	669 000
Financial Balance	−6 997 000	8 115 000	12 538 000	1 966 000
Dividends	0	0	0	0
Net Income	−6 127 000	9 650 000	16 247 000	1 983 000

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	5 963 000	1 476 000	129 000	1 596 000
Total Fixed Assets	5 963 000	1 476 000	129 000	1 596 000
Stock	0	0	0	0
Total Investments	24 178 000	30 414 000	18 975 000	2 557 000
Cash, Bank	972 000	605 000	796 000	2 561 000
Total Current Assets	25 643 000	31 926 000	23 410 000	5 355 000
Total Assets	31 606 000	33 402 000	23 538 000	6 951 000
Total Equity	26 514 000	32 641 000	22 991 000	6 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	17 000	60 000	17 000
Unpaid Taxes	62 000	66 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	108 000	91 000	138 000
Total Current Debt	5 092 000	761 000	547 000	206 000
Total Equity and Debt	31 606 000	33 402 000	23 538 000	6 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,11 %	29,56 %	70,67 %	29,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,84 %	66,78 %	78,18 %	28,27 %
Current Ratio	5,04	41,95	42,8	26
Quick Ratio	5,04	41,95	42,8	26
Equity Ratio	0,84	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %