RASOOI INDISK CATERING AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	0	−14 000	−12 000	−43 000
Total Assets	310 000	310 000	314 000	78 000
Total Equity	−1 697 000	−1 697 000	−1 683 000	−1 971 000

Income (NOK)	2021	2020	2019
Revenue	50 000	0	0
Expenditure	64 000	13 000	45 000
Operating Profit	−14 000	−12 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−14 000	−12 000	−46 000
Tax	0	0	−3 000
Net Income	−14 000	−12 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	310 000	310 000	314 000	59 000
Total Assets	310 000	310 000	314 000	78 000
Total Retained Equity	−2 187 000	−2 187 000	−2 173 000	−2 161 000
Total Equity	−1 697 000	−1 697 000	−1 683 000	−1 971 000
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Debt	906 000	907 000	897 000	949 000
Total Equity and Debt	310 000	310 000	314 000	78 000

Cash flow (NOK)	2021	2020	2019
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	25 000	0	0
Salary Costs	0	−2 000	34 000
Depreciation	0	0	0
Impairment	0	19 000	0
Expenditure	64 000	13 000	45 000
Operating Profit	−14 000	−12 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−14 000	−12 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	14 000	14 000
Total Current Assets	310 000	310 000	314 000	59 000
Total Assets	310 000	310 000	314 000	78 000
Total Equity	−1 697 000	−1 697 000	−1 683 000	−1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 100 000
Creditors	1 000	1 000	1 000	54 000
Unpaid Taxes	81 000	81 000	81 000	81 000
Dividends	0	0	0	0
Other Current Debt	825 000	825 000	815 000	815 000
Total Current Debt	906 000	907 000	897 000	949 000
Total Equity and Debt	310 000	310 000	314 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,82 %	0,71 %	2,18 %
Debt-to-Equity Ratio	−0,65	−0,65	−0,65	−0,56
Operating Profit Margin	-	−28 %	-	-
Current Ratio	0,34	0,34	0,35	0,06
Quick Ratio	0,34	0,34	0,35	0,06
Equity Ratio	−5,47	−5,47	−5,36	−25,27
Gross Profit Margin	-	50 %	-	-