RASK AS

9700 LAKSELV

Finances

Return on Equity

74,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 482 000	25 596 000	25 301 000	25 587 000
Net Income	−2 201 000	399 000	−4 712 000	−1 450 000
Total Assets	5 456 000	7 481 000	10 106 000	10 689 000
Total Equity	−2 960 000	−759 000	−1 158 000	3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 482 000	25 596 000	25 301 000	25 587 000
Expenditure	23 415 000	24 959 000	29 376 000	27 262 000
Operating Profit	−933 000	637 000	−4 074 000	−1 674 000
Financial Income	4 000	0	9 000	10 000
Financial Costs	1 272 000	238 000	235 000	190 000
Financial Balance	−1 268 000	−238 000	−226 000	−180 000
Earnings Before Tax	−2 201 000	399 000	−4 300 000	−1 855 000
Tax	0	0	412 000	−405 000
Net Income	−2 201 000	399 000	−4 712 000	−1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	2 916 000	4 511 000	5 596 000
Total Current Assets	4 008 000	4 565 000	5 595 000	5 093 000
Total Assets	5 456 000	7 481 000	10 106 000	10 689 000
Total Retained Equity	−5 360 000	−3 159 000	−3 558 000	1 154 000
Total Equity	−2 960 000	−759 000	−1 158 000	3 554 000
Total Long-Term Debt	3 300 000	4 957 000	2 704 000	3 013 000
Total Current Debt	5 116 000	3 283 000	8 561 000	4 122 000
Total Equity and Debt	5 456 000	7 481 000	10 106 000	10 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 154 000	22 421 000	21 375 000	22 134 000
Other Income	3 328 000	3 175 000	3 926 000	3 453 000
Revenue	22 482 000	25 596 000	25 301 000	25 587 000
Cost of Goods Sold	6 411 000	7 174 000	7 044 000	8 351 000
Salary Costs	6 112 000	7 309 000	7 470 000	7 814 000
Depreciation	451 000	688 000	888 000	827 000
Impairment	0	0	0	0
Expenditure	23 415 000	24 959 000	29 376 000	27 262 000
Operating Profit	−933 000	637 000	−4 074 000	−1 674 000
Financial Income	4 000	0	9 000	10 000
Financial Costs	1 272 000	238 000	235 000	190 000
Financial Balance	−1 268 000	−238 000	−226 000	−180 000
Dividends	0	0	0	0
Net Income	−2 201 000	399 000	−4 712 000	−1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	412 000
Real Eastate	1 220 000	1 537 000	2 753 000	3 347 000
Machinery and Plant Facilities	128 000	202 000	350 000	1 178 000
Fixtures	75 000	135 000	316 000	401 000
Total Tangible Assets	1 423 000	1 874 000	3 418 000	4 926 000
Total Fiancial Fixed Assets	25 000	1 043 000	1 093 000	258 000
Total Fixed Assets	1 447 000	2 916 000	4 511 000	5 596 000
Stock	635 000	375 000	603 000	818 000
Total Investments	0	0	0	0
Cash, Bank	199 000	396 000	275 000	266 000
Total Current Assets	4 008 000	4 565 000	5 595 000	5 093 000
Total Assets	5 456 000	7 481 000	10 106 000	10 689 000
Total Equity	−2 960 000	−759 000	−1 158 000	3 554 000
Short-Term Group Debt	1 773 000	1 290 000	1 712 000	1 025 000
Total Long-Term Debt	3 300 000	4 957 000	2 704 000	3 013 000
Creditors	1 063 000	466 000	824 000	94 000
Unpaid Taxes	173 000	458 000	1 218 000	399 000
Dividends	0	0	0	0
Other Current Debt	616 000	1 069 000	3 805 000	1 140 000
Total Current Debt	5 116 000	3 283 000	8 561 000	4 122 000
Total Equity and Debt	5 456 000	7 481 000	10 106 000	10 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,36 %	−52,57 %	406,91 %	−40,8 %
Debt-to-Equity Ratio	−1,11	−6,53	−2,34	0,85
Operating Profit Margin	−4,15 %	2,49 %	−16,1 %	−6,54 %
Current Ratio	0,78	1,39	0,65	1,24
Quick Ratio	0,89	1,57	0,7	1,54
Equity Ratio	−0,54	−0,1	−0,11	0,33
Gross Profit Margin	71,48 %	71,97 %	72,16 %	67,36 %