EVENT 4 FUN AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−190,5 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	2 145 000	1 316 000	3 075 000
Net Income	461 000	79 000	−1 007 000	234 000
Total Assets	1 269 000	903 000	577 000	1 016 000
Total Equity	−242 000	−703 000	−782 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	2 145 000	1 316 000	3 075 000
Expenditure	3 175 000	2 106 000	2 316 000	2 759 000
Operating Profit	399 000	39 000	−1 001 000	315 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	2 000	8 000
Financial Balance	−16 000	−16 000	−2 000	−8 000
Earnings Before Tax	383 000	24 000	−1 003 000	307 000
Tax	−78 000	−56 000	4 000	73 000
Net Income	461 000	79 000	−1 007 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	89 000	110 000	171 000
Total Current Assets	977 000	814 000	467 000	844 000
Total Assets	1 269 000	903 000	577 000	1 016 000
Total Retained Equity	−272 000	−733 000	−812 000	194 000
Total Equity	−242 000	−703 000	−782 000	224 000
Total Long-Term Debt	338 000	0	0	0
Total Current Debt	1 174 000	1 606 000	1 360 000	791 000
Total Equity and Debt	1 269 000	903 000	577 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	2 110 000	1 190 000	2 931 000
Other Income	−67 000	35 000	126 000	144 000
Revenue	3 574 000	2 145 000	1 316 000	3 075 000
Cost of Goods Sold	456 000	117 000	309 000	675 000
Salary Costs	1 405 000	1 112 000	1 056 000	887 000
Depreciation	32 000	59 000	61 000	58 000
Impairment	0	0	0	0
Expenditure	3 175 000	2 106 000	2 316 000	2 759 000
Operating Profit	399 000	39 000	−1 001 000	315 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	2 000	8 000
Financial Balance	−16 000	−16 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	461 000	79 000	−1 007 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	196 000	89 000	110 000	156 000
Total Tangible Assets	214 000	89 000	110 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	89 000	110 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	376 000	7 000	151 000
Total Current Assets	977 000	814 000	467 000	844 000
Total Assets	1 269 000	903 000	577 000	1 016 000
Total Equity	−242 000	−703 000	−782 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	0	0	0
Creditors	189 000	707 000	530 000	77 000
Unpaid Taxes	686 000	227 000	238 000	182 000
Dividends	0	0	0	0
Other Current Debt	299 000	673 000	591 000	476 000
Total Current Debt	1 174 000	1 606 000	1 360 000	791 000
Total Equity and Debt	1 269 000	903 000	577 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,5 %	−11,24 %	128,77 %	104,46 %
Debt-to-Equity Ratio	−1,4	−0	−0	0
Operating Profit Margin	11,16 %	1,82 %	−76,06 %	10,24 %
Current Ratio	0,83	0,51	0,34	1,07
Quick Ratio	0,83	0,51	0,34	1,07
Equity Ratio	−0,19	−0,78	−1,36	0,22
Gross Profit Margin	87,24 %	94,55 %	76,52 %	78,05 %