ING. RASMUSSEN & STRAND AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 685 000	18 074 000	20 485 000	20 207 000
Net Income	−275 000	223 000	2 403 000	2 178 000
Total Assets	10 084 000	11 898 000	13 767 000	12 524 000
Total Equity	6 452 000	7 227 000	8 004 000	7 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 685 000	18 074 000	20 485 000	20 207 000
Expenditure	17 245 000	17 853 000	17 499 000	17 523 000
Operating Profit	−561 000	220 000	2 986 000	2 683 000
Financial Income	42 000	26 000	56 000	57 000
Financial Costs	0	0	0	0
Financial Balance	42 000	26 000	56 000	57 000
Earnings Before Tax	−519 000	246 000	3 042 000	2 740 000
Tax	−244 000	23 000	638 000	562 000
Net Income	−275 000	223 000	2 403 000	2 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	0	0	52 000
Total Current Assets	9 840 000	11 898 000	13 767 000	12 471 000
Total Assets	10 084 000	11 898 000	13 767 000	12 524 000
Total Retained Equity	6 332 000	7 107 000	7 884 000	6 981 000
Total Equity	6 452 000	7 227 000	8 004 000	7 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 632 000	4 671 000	5 763 000	5 423 000
Total Equity and Debt	10 084 000	11 898 000	13 767 000	12 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 685 000	18 074 000	20 485 000	20 207 000
Other Income	0	0	0	0
Revenue	16 685 000	18 074 000	20 485 000	20 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 680 000	14 467 000	14 116 000	14 195 000
Depreciation	0	0	52 000	52 000
Impairment	0	0	0	0
Expenditure	17 245 000	17 853 000	17 499 000	17 523 000
Operating Profit	−561 000	220 000	2 986 000	2 683 000
Financial Income	42 000	26 000	56 000	57 000
Financial Costs	0	0	0	0
Financial Balance	42 000	26 000	56 000	57 000
Dividends	500 000	1 000 000	1 500 000	1 200 000
Net Income	−275 000	223 000	2 403 000	2 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	0	0	0	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	0	0	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 889 000	6 042 000	10 489 000	8 969 000
Total Current Assets	9 840 000	11 898 000	13 767 000	12 471 000
Total Assets	10 084 000	11 898 000	13 767 000	12 524 000
Total Equity	6 452 000	7 227 000	8 004 000	7 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	312 000	189 000	395 000
Unpaid Taxes	1 409 000	1 662 000	1 910 000	1 656 000
Dividends	500 000	1 000 000	1 500 000	1 200 000
Other Current Debt	1 548 000	1 674 000	1 525 000	1 610 000
Total Current Debt	3 632 000	4 671 000	5 763 000	5 423 000
Total Equity and Debt	10 084 000	11 898 000	13 767 000	12 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	3,09 %	30,02 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	1,22 %	14,58 %	13,28 %
Current Ratio	2,71	2,55	2,39	2,3
Quick Ratio	2,71	2,55	2,39	2,3
Equity Ratio	0,64	0,61	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %