RÅSTAD FOODS AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−83,94 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 781 000	2 143 000	1 707 000
Net Income	−115 000	−40 000	341 000	−54 000
Total Assets	751 000	947 000	823 000	405 000
Total Equity	137 000	252 000	293 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 781 000	2 143 000	1 707 000
Expenditure	3 400 000	2 821 000	1 769 000	1 760 000
Operating Profit	−116 000	−39 000	374 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	0	−3 000	0	−1 000
Earnings Before Tax	−115 000	−43 000	374 000	−54 000
Tax	0	−2 000	32 000	0
Net Income	−115 000	−40 000	341 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	235 000	166 000	156 000
Total Current Assets	556 000	713 000	657 000	250 000
Total Assets	751 000	947 000	823 000	405 000
Total Retained Equity	−43 000	72 000	113 000	−228 000
Total Equity	137 000	252 000	293 000	−48 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	614 000	695 000	528 000	454 000
Total Equity and Debt	751 000	947 000	823 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	2 461 000	2 102 000	1 707 000
Other Income	0	320 000	41 000	0
Revenue	3 284 000	2 781 000	2 143 000	1 707 000
Cost of Goods Sold	1 577 000	1 444 000	877 000	864 000
Salary Costs	513 000	386 000	256 000	187 000
Depreciation	40 000	36 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	3 400 000	2 821 000	1 769 000	1 760 000
Operating Profit	−116 000	−39 000	374 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	0	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−115 000	−40 000	341 000	−54 000

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	129 000	169 000	97 000	87 000
Total Tangible Assets	129 000	169 000	97 000	87 000
Total Fiancial Fixed Assets	66 000	66 000	69 000	69 000
Total Fixed Assets	195 000	235 000	166 000	156 000
Stock	266 000	303 000	208 000	163 000
Total Investments	0	0	0	0
Cash, Bank	157 000	391 000	344 000	34 000
Total Current Assets	556 000	713 000	657 000	250 000
Total Assets	751 000	947 000	823 000	405 000
Total Equity	137 000	252 000	293 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	279 000	337 000	116 000	70 000
Unpaid Taxes	29 000	27 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	306 000	331 000	359 000	372 000
Total Current Debt	614 000	695 000	528 000	454 000
Total Equity and Debt	751 000	947 000	823 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,94 %	−15,87 %	116,38 %	112,5 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−3,53 %	−1,4 %	17,45 %	−3,1 %
Current Ratio	0,91	1,03	1,24	0,55
Quick Ratio	1,6	1,82	2,05	0,86
Equity Ratio	0,18	0,27	0,36	−0,12
Gross Profit Margin	51,98 %	48,08 %	59,08 %	49,38 %