E-REGNSKAP AS

1476 RASTA

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 073 000	1 193 000	7 922 000
Net Income	9 000	720 000	333 000	644 000
Total Assets	861 000	1 010 000	1 436 000	2 422 000
Total Equity	71 000	62 000	1 311 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 073 000	1 193 000	7 922 000
Expenditure	1 023 000	201 000	761 000	7 241 000
Operating Profit	12 000	872 000	432 000	682 000
Financial Income	0	0	3 000	4 000
Financial Costs	3 000	4 000	4 000	17 000
Financial Balance	−3 000	−4 000	−1 000	−13 000
Earnings Before Tax	9 000	868 000	430 000	668 000
Tax	0	148 000	97 000	24 000
Net Income	9 000	720 000	333 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	861 000	1 010 000	1 436 000	2 422 000
Total Assets	861 000	1 010 000	1 436 000	2 422 000
Total Retained Equity	33 000	24 000	174 000	−160 000
Total Equity	71 000	62 000	1 311 000	978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	948 000	125 000	1 444 000
Total Equity and Debt	861 000	1 010 000	1 436 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	1 339 000	985 000	7 879 000
Other Income	63 000	−266 000	208 000	43 000
Revenue	1 035 000	1 073 000	1 193 000	7 922 000
Cost of Goods Sold	0	0	160 000	1 620 000
Salary Costs	805 000	10 000	13 000	4 153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	201 000	761 000	7 241 000
Operating Profit	12 000	872 000	432 000	682 000
Financial Income	0	0	3 000	4 000
Financial Costs	3 000	4 000	4 000	17 000
Financial Balance	−3 000	−4 000	−1 000	−13 000
Dividends	0	700 000	0	0
Net Income	9 000	720 000	333 000	644 000

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	0	0	0	0
Cash, Bank	195 000	198 000	765 000	918 000
Total Current Assets	861 000	1 010 000	1 436 000	2 422 000
Total Assets	861 000	1 010 000	1 436 000	2 422 000
Total Equity	71 000	62 000	1 311 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	13 000	11 000	277 000
Unpaid Taxes	103 000	−31 000	2 000	641 000
Dividends	0	700 000	0	0
Other Current Debt	697 000	118 000	15 000	501 000
Total Current Debt	791 000	948 000	125 000	1 444 000
Total Equity and Debt	861 000	1 010 000	1 436 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	1 161,29 %	25,4 %	65,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	81,27 %	36,21 %	8,61 %
Current Ratio	1,09	1,07	11,49	1,68
Quick Ratio	1,09	1,07	11,49	1,68
Equity Ratio	0,08	0,06	0,91	0,4
Gross Profit Margin	100 %	100 %	86,59 %	79,55 %