company

RASMUS AS

0170 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,79 %

Current Ratio

35,15

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	169 000	458 000	926 000
Net Income	−49 000	78 000	144 000	23 000
Total Assets	703 000	668 000	374 000	240 000
Total Equity	383 000	432 000	354 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	169 000	458 000	926 000
Expenditure	131 000	112 000	362 000	924 000
Operating Profit	25 000	56 000	96 000	2 000
Financial Income	89 000	76 000	56 000	21 000
Financial Costs	159 000	43 000	4 000	0
Financial Balance	−70 000	33 000	52 000	21 000
Earnings Before Tax	−45 000	90 000	147 000	23 000
Tax	4 000	12 000	3 000	0
Net Income	−49 000	78 000	144 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	703 000	668 000	374 000	240 000
Total Assets	703 000	668 000	374 000	240 000
Total Retained Equity	283 000	332 000	254 000	111 000
Total Equity	383 000	432 000	354 000	211 000
Total Long-Term Debt	300 000	175 000	0	0
Total Current Debt	20 000	61 000	19 000	29 000
Total Equity and Debt	703 000	668 000	374 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	169 000	458 000	925 000
Other Income	0	0	0	0
Revenue	156 000	169 000	458 000	926 000
Cost of Goods Sold	75 000	49 000	340 000	898 000
Salary Costs	26 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	112 000	362 000	924 000
Operating Profit	25 000	56 000	96 000	2 000
Financial Income	89 000	76 000	56 000	21 000
Financial Costs	159 000	43 000	4 000	0
Financial Balance	−70 000	33 000	52 000	21 000
Dividends	0	0	0	0
Net Income	−49 000	78 000	144 000	23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	657 000	615 000	297 000	156 000
Cash, Bank	21 000	27 000	6 000	14 000
Total Current Assets	703 000	668 000	374 000	240 000
Total Assets	703 000	668 000	374 000	240 000
Total Equity	383 000	432 000	354 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	175 000	0	0
Creditors	0	9 000	3 000	0
Unpaid Taxes	13 000	11 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	3 000	29 000	0	6 000
Total Current Debt	20 000	61 000	19 000	29 000
Total Equity and Debt	703 000	668 000	374 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	18,06 %	40,68 %	10,9 %
Debt-to-Equity Ratio	0,78	0,41	0	0
Operating Profit Margin	16,03 %	33,14 %	20,96 %	0,22 %
Current Ratio	35,15	10,95	19,68	8,28
Quick Ratio	35,15	10,95	19,68	8,28
Equity Ratio	0,54	0,65	0,95	0,88
Gross Profit Margin	51,92 %	71,01 %	25,76 %	3,02 %

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