RASTA BIL AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	740 000	354 000	159 000
Net Income	−10 000	36 000	15 000	4 000
Total Assets	308 000	263 000	198 000	129 000
Total Equity	97 000	107 000	71 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	740 000	354 000	159 000
Expenditure	1 040 000	698 000	322 000	107 000
Operating Profit	−6 000	42 000	32 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	18 000	2 000
Financial Balance	0	−3 000	−18 000	−2 000
Earnings Before Tax	−6 000	39 000	15 000	15 000
Tax	4 000	2 000	0	11 000
Net Income	−10 000	36 000	15 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	73 000	113 000	0
Total Current Assets	275 000	190 000	85 000	129 000
Total Assets	308 000	263 000	198 000	129 000
Total Retained Equity	77 000	87 000	51 000	36 000
Total Equity	97 000	107 000	71 000	56 000
Total Long-Term Debt	0	0	73 000	0
Total Current Debt	211 000	156 000	55 000	73 000
Total Equity and Debt	308 000	263 000	198 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	740 000	354 000	159 000
Other Income	0	0	0	0
Revenue	1 033 000	740 000	354 000	159 000
Cost of Goods Sold	297 000	244 000	127 000	10 000
Salary Costs	375 000	183 000	1 000	1 000
Depreciation	40 000	40 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	1 040 000	698 000	322 000	107 000
Operating Profit	−6 000	42 000	32 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	18 000	2 000
Financial Balance	0	−3 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−10 000	36 000	15 000	4 000

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	33 000	73 000	113 000	0
Total Tangible Assets	33 000	73 000	113 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	73 000	113 000	0
Stock	67 000	15 000	12 000	30 000
Total Investments	0	0	0	0
Cash, Bank	116 000	2 000	5 000	11 000
Total Current Assets	275 000	190 000	85 000	129 000
Total Assets	308 000	263 000	198 000	129 000
Total Equity	97 000	107 000	71 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	0
Creditors	8 000	19 000	16 000	21 000
Unpaid Taxes	152 000	95 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	47 000	40 000	5 000	12 000
Total Current Debt	211 000	156 000	55 000	73 000
Total Equity and Debt	308 000	263 000	198 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	33,64 %	21,13 %	7,14 %
Debt-to-Equity Ratio	0	0	1,03	0
Operating Profit Margin	−0,58 %	5,68 %	9,04 %	10,06 %
Current Ratio	1,3	1,22	1,55	1,77
Quick Ratio	1,91	1,35	1,98	3
Equity Ratio	0,31	0,41	0,36	0,43
Gross Profit Margin	71,25 %	67,03 %	64,12 %	93,71 %