RUSTEN GASS, SVEIS OG VEDLIKEHOLD AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−135,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	375 000	593 000	753 000
Net Income	19 000	−139 000	−26 000	−67 000
Total Assets	283 000	106 000	229 000	268 000
Total Equity	−14 000	−33 000	107 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	375 000	593 000	753 000
Expenditure	765 000	510 000	618 000	823 000
Operating Profit	20 000	−135 000	−25 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	−1 000	−5 000	−1 000	−1 000
Earnings Before Tax	19 000	−139 000	−26 000	−71 000
Tax	0	0	0	−4 000
Net Income	19 000	−139 000	−26 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	4 000	8 000
Total Current Assets	263 000	106 000	225 000	261 000
Total Assets	283 000	106 000	229 000	268 000
Total Retained Equity	−44 000	−63 000	77 000	102 000
Total Equity	−14 000	−33 000	107 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	139 000	122 000	136 000
Total Equity and Debt	283 000	106 000	229 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	375 000	593 000	753 000
Other Income	0	0	0	0
Revenue	785 000	375 000	593 000	753 000
Cost of Goods Sold	205 000	69 000	117 000	185 000
Salary Costs	364 000	289 000	362 000	508 000
Depreciation	1 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	765 000	510 000	618 000	823 000
Operating Profit	20 000	−135 000	−25 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	−1 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	19 000	−139 000	−26 000	−67 000

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	20 000	0	4 000	8 000
Total Tangible Assets	20 000	0	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	86 000	159 000	234 000
Total Current Assets	263 000	106 000	225 000	261 000
Total Assets	283 000	106 000	229 000	268 000
Total Equity	−14 000	−33 000	107 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	4 000	−3 000	1 000
Unpaid Taxes	122 000	35 000	69 000	64 000
Dividends	0	0	0	0
Other Current Debt	155 000	99 000	56 000	70 000
Total Current Debt	297 000	139 000	122 000	136 000
Total Equity and Debt	283 000	106 000	229 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,71 %	421,21 %	−24,3 %	−50,76 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,55 %	−36 %	−4,22 %	−9,3 %
Current Ratio	0,89	0,76	1,84	1,92
Quick Ratio	0,89	0,76	1,84	1,92
Equity Ratio	−0,05	−0,31	0,47	0,49
Gross Profit Margin	73,89 %	81,6 %	80,27 %	75,43 %