RUSTAD KAFE AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

57,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 901 000	11 836 000	11 469 000	13 920 000
Net Income	613 000	25 000	53 000	128 000
Total Assets	4 635 000	3 910 000	4 229 000	3 850 000
Total Equity	1 062 000	448 000	424 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 901 000	11 836 000	11 469 000	13 920 000
Expenditure	14 061 000	11 721 000	11 303 000	13 665 000
Operating Profit	840 000	114 000	166 000	254 000
Financial Income	34 000	15 000	15 000	9 000
Financial Costs	88 000	98 000	114 000	97 000
Financial Balance	−54 000	−83 000	−99 000	−88 000
Earnings Before Tax	786 000	31 000	68 000	166 000
Tax	173 000	7 000	15 000	38 000
Net Income	613 000	25 000	53 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	1 510 000	1 666 000	2 079 000
Total Current Assets	2 465 000	2 401 000	2 563 000	1 771 000
Total Assets	4 635 000	3 910 000	4 229 000	3 850 000
Total Retained Equity	519 000	−95 000	−119 000	−172 000
Total Equity	1 062 000	448 000	424 000	371 000
Total Long-Term Debt	1 330 000	1 936 000	2 516 000	1 674 000
Total Current Debt	2 243 000	1 526 000	1 289 000	1 805 000
Total Equity and Debt	4 635 000	3 910 000	4 229 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 801 000	11 261 000	11 469 000	13 915 000
Other Income	0	0	0	5 000
Revenue	14 901 000	11 836 000	11 469 000	13 920 000
Cost of Goods Sold	4 162 000	3 352 000	3 316 000	3 918 000
Salary Costs	6 217 000	4 813 000	4 613 000	6 160 000
Depreciation	180 000	291 000	662 000	682 000
Impairment	0	0	0	0
Expenditure	14 061 000	11 721 000	11 303 000	13 665 000
Operating Profit	840 000	114 000	166 000	254 000
Financial Income	34 000	15 000	15 000	9 000
Financial Costs	88 000	98 000	114 000	97 000
Financial Balance	−54 000	−83 000	−99 000	−88 000
Dividends	0	0	0	0
Net Income	613 000	25 000	53 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	126 000	111 000	17 000
Real Eastate	0	0	0	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 020 000	885 000	1 107 000	748 000
Total Tangible Assets	1 020 000	885 000	1 107 000	1 626 000
Total Fiancial Fixed Assets	1 024 000	498 000	449 000	436 000
Total Fixed Assets	2 170 000	1 510 000	1 666 000	2 079 000
Stock	290 000	212 000	167 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 457 000	1 746 000	626 000
Total Current Assets	2 465 000	2 401 000	2 563 000	1 771 000
Total Assets	4 635 000	3 910 000	4 229 000	3 850 000
Total Equity	1 062 000	448 000	424 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 936 000	2 516 000	1 674 000
Creditors	731 000	484 000	282 000	477 000
Unpaid Taxes	792 000	571 000	463 000	660 000
Dividends	0	0	0	0
Other Current Debt	533 000	449 000	435 000	535 000
Total Current Debt	2 243 000	1 526 000	1 289 000	1 805 000
Total Equity and Debt	4 635 000	3 910 000	4 229 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	5,58 %	12,5 %	34,5 %
Debt-to-Equity Ratio	1,25	4,32	5,93	4,51
Operating Profit Margin	5,64 %	0,96 %	1,45 %	1,82 %
Current Ratio	1,1	1,57	1,99	0,98
Quick Ratio	1,26	1,83	2,28	1,17
Equity Ratio	0,23	0,11	0,1	0,1
Gross Profit Margin	72,07 %	71,68 %	71,09 %	71,85 %