NORWEGIAN APARTMENTS AND PROPERTY RENTAL AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−303,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 850 000	5 489 000	5 730 000	5 954 000
Net Income	−243 000	586 000	724 000	−304 000
Total Assets	559 000	649 000	764 000	1 309 000
Total Equity	80 000	1 349 000	764 000	−2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 850 000	5 489 000	5 730 000	5 954 000
Expenditure	5 834 000	4 737 000	4 795 000	6 345 000
Operating Profit	16 000	751 000	934 000	−390 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	0
Financial Balance	−1 000	0	−6 000	0
Earnings Before Tax	15 000	751 000	929 000	−390 000
Tax	258 000	165 000	204 000	−86 000
Net Income	−243 000	586 000	724 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	258 000	423 000	1 596 000
Total Current Assets	510 000	392 000	341 000	−287 000
Total Assets	559 000	649 000	764 000	1 309 000
Total Retained Equity	50 000	1 319 000	734 000	−2 214 000
Total Equity	80 000	1 349 000	764 000	−2 184 000
Total Long-Term Debt	0	0	0	912 000
Total Current Debt	478 000	−700 000	1 000	2 581 000
Total Equity and Debt	559 000	649 000	764 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 489 000	5 730 000	5 954 000
Other Income	5 850 000	0	0	0
Revenue	5 850 000	5 489 000	5 730 000	5 954 000
Cost of Goods Sold	4 848 000	4 660 000	4 383 000	4 935 000
Salary Costs	692 000	0	0	1 193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 834 000	4 737 000	4 795 000	6 345 000
Operating Profit	16 000	751 000	934 000	−390 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	0
Financial Balance	−1 000	0	−6 000	0
Dividends	0	0	0	0
Net Income	−243 000	586 000	724 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	258 000	423 000	627 000
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	49 000	0	0	969 000
Total Fixed Assets	49 000	258 000	423 000	1 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	392 000	341 000	454 000
Total Current Assets	510 000	392 000	341 000	−287 000
Total Assets	559 000	649 000	764 000	1 309 000
Total Equity	80 000	1 349 000	764 000	−2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	912 000
Creditors	35 000	−1 000	1 000	−398 000
Unpaid Taxes	182 000	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	261 000	−699 000	0	2 925 000
Total Current Debt	478 000	−700 000	1 000	2 581 000
Total Equity and Debt	559 000	649 000	764 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,75 %	43,44 %	94,76 %	13,92 %
Debt-to-Equity Ratio	0	0	0	−0,42
Operating Profit Margin	0,27 %	13,68 %	16,3 %	−6,55 %
Current Ratio	1,07	−0,56	341	−0,11
Quick Ratio	1,07	−0,56	341	−0,11
Equity Ratio	0,14	2,08	1	−1,67
Gross Profit Margin	17,13 %	15,1 %	23,51 %	17,11 %