RASK & SMART AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 750 000	15 345 000	18 232 000	12 711 000
Net Income	799 000	1 194 000	2 322 000	404 000
Total Assets	9 569 000	10 299 000	9 770 000	6 543 000
Total Equity	3 528 000	2 730 000	2 536 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 750 000	15 345 000	18 232 000	12 711 000
Expenditure	13 584 000	13 738 000	15 111 000	12 023 000
Operating Profit	1 166 000	1 607 000	3 122 000	688 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	139 000	93 000	131 000	231 000
Financial Balance	−135 000	−90 000	−127 000	−228 000
Earnings Before Tax	1 031 000	1 517 000	2 995 000	460 000
Tax	232 000	323 000	673 000	56 000
Net Income	799 000	1 194 000	2 322 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	5 394 000	5 651 000	3 500 000
Total Current Assets	3 988 000	4 905 000	4 119 000	3 043 000
Total Assets	9 569 000	10 299 000	9 770 000	6 543 000
Total Retained Equity	3 428 000	2 630 000	2 436 000	113 000
Total Equity	3 528 000	2 730 000	2 536 000	213 000
Total Long-Term Debt	1 213 000	1 286 000	567 000	1 784 000
Total Current Debt	4 828 000	6 284 000	6 667 000	4 545 000
Total Equity and Debt	9 569 000	10 299 000	9 770 000	6 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 660 000	15 067 000	17 280 000	12 687 000
Other Income	90 000	278 000	952 000	24 000
Revenue	14 750 000	15 345 000	18 232 000	12 711 000
Cost of Goods Sold	7 591 000	7 905 000	9 280 000	6 550 000
Salary Costs	3 699 000	3 554 000	3 629 000	3 425 000
Depreciation	36 000	41 000	231 000	224 000
Impairment	0	0	0	0
Expenditure	13 584 000	13 738 000	15 111 000	12 023 000
Operating Profit	1 166 000	1 607 000	3 122 000	688 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	139 000	93 000	131 000	231 000
Financial Balance	−135 000	−90 000	−127 000	−228 000
Dividends	0	1 000 000	0	0
Net Income	799 000	1 194 000	2 322 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 501 000	5 293 000	5 168 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	101 000	482 000	569 000
Total Tangible Assets	5 581 000	5 394 000	5 651 000	3 491 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	5 581 000	5 394 000	5 651 000	3 500 000
Stock	2 167 000	2 050 000	1 793 000	1 437 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	2 580 000	2 106 000	1 271 000
Total Current Assets	3 988 000	4 905 000	4 119 000	3 043 000
Total Assets	9 569 000	10 299 000	9 770 000	6 543 000
Total Equity	3 528 000	2 730 000	2 536 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 286 000	567 000	1 784 000
Creditors	1 304 000	1 185 000	2 405 000	1 955 000
Unpaid Taxes	626 000	555 000	637 000	481 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 657 000	4 239 000	2 942 000	2 063 000
Total Current Debt	4 828 000	6 284 000	6 667 000	4 545 000
Total Equity and Debt	9 569 000	10 299 000	9 770 000	6 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	43,74 %	91,56 %	189,67 %
Debt-to-Equity Ratio	0,34	0,47	0,22	8,38
Operating Profit Margin	7,91 %	10,47 %	17,12 %	5,41 %
Current Ratio	0,83	0,78	0,62	0,67
Quick Ratio	1,5	1,16	0,85	0,98
Equity Ratio	0,37	0,27	0,26	0,03
Gross Profit Margin	48,54 %	48,48 %	49,1 %	48,47 %