RASVÅG TANK AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

19,4

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	621 000	562 000	826 000
Net Income	8 000	2 000	−23 000	6 000
Total Assets	485 000	491 000	460 000	446 000
Total Equity	217 000	227 000	226 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	621 000	562 000	826 000
Expenditure	811 000	616 000	591 000	815 000
Operating Profit	13 000	5 000	−29 000	10 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	13 000	5 000	−30 000	9 000
Tax	5 000	3 000	−7 000	4 000
Net Income	8 000	2 000	−23 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	485 000	491 000	460 000	446 000
Total Assets	485 000	491 000	460 000	446 000
Total Retained Equity	117 000	127 000	126 000	122 000
Total Equity	217 000	227 000	226 000	222 000
Total Long-Term Debt	242 000	232 000	222 000	212 000
Total Current Debt	25 000	32 000	13 000	12 000
Total Equity and Debt	485 000	491 000	460 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	621 000	562 000	811 000
Other Income	0	0	0	15 000
Revenue	824 000	621 000	562 000	826 000
Cost of Goods Sold	777 000	579 000	501 000	729 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	616 000	591 000	815 000
Operating Profit	13 000	5 000	−29 000	10 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	8 000	2 000	−23 000	6 000

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	75 000	41 000	118 000	103 000
Total Investments	0	0	0	0
Cash, Bank	267 000	329 000	272 000	289 000
Total Current Assets	485 000	491 000	460 000	446 000
Total Assets	485 000	491 000	460 000	446 000
Total Equity	217 000	227 000	226 000	222 000
Short-Term Group Debt	23 000	0	8 000	0
Total Long-Term Debt	242 000	232 000	222 000	212 000
Creditors	3 000	1 000	5 000	8 000
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	32 000	13 000	12 000
Total Equity and Debt	485 000	491 000	460 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	0,88 %	−10,18 %	2,7 %
Debt-to-Equity Ratio	1,12	1,02	0,98	0,95
Operating Profit Margin	1,58 %	0,81 %	−5,16 %	1,21 %
Current Ratio	19,4	15,34	35,38	37,17
Quick Ratio	−9,7	−54,56	−4,38	−4,9
Equity Ratio	0,45	0,46	0,49	0,5
Gross Profit Margin	5,7 %	6,76 %	10,85 %	11,74 %