RUSTIKK HARSTAD AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 304 000	4 459 000	5 359 000
Net Income	−43 000	−328 000	−167 000	−493 000
Total Assets	815 000	1 100 000	1 421 000	1 988 000
Total Equity	−4 939 000	−4 896 000	−4 568 000	−4 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 304 000	4 459 000	5 359 000
Expenditure	4 810 000	4 459 000	4 439 000	5 638 000
Operating Profit	124 000	−154 000	21 000	−280 000
Financial Income	0	0	0	0
Financial Costs	167 000	174 000	189 000	213 000
Financial Balance	−167 000	−174 000	−189 000	−213 000
Earnings Before Tax	−43 000	−328 000	−167 000	−493 000
Tax	0	0	0	0
Net Income	−43 000	−328 000	−167 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	754 000	1 029 000	1 355 000
Total Current Assets	336 000	347 000	392 000	633 000
Total Assets	815 000	1 100 000	1 421 000	1 988 000
Total Retained Equity	−5 729 000	−5 686 000	−5 358 000	−5 191 000
Total Equity	−4 939 000	−4 896 000	−4 568 000	−4 401 000
Total Long-Term Debt	1 648 000	2 021 000	2 332 000	2 581 000
Total Current Debt	4 106 000	3 975 000	3 657 000	3 808 000
Total Equity and Debt	815 000	1 100 000	1 421 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 867 000	4 277 000	4 398 000	5 359 000
Other Income	67 000	28 000	61 000	0
Revenue	4 934 000	4 304 000	4 459 000	5 359 000
Cost of Goods Sold	2 302 000	2 029 000	1 784 000	2 119 000
Salary Costs	1 226 000	1 184 000	1 138 000	1 522 000
Depreciation	275 000	275 000	326 000	450 000
Impairment	0	0	0	0
Expenditure	4 810 000	4 459 000	4 439 000	5 638 000
Operating Profit	124 000	−154 000	21 000	−280 000
Financial Income	0	0	0	0
Financial Costs	167 000	174 000	189 000	213 000
Financial Balance	−167 000	−174 000	−189 000	−213 000
Dividends	0	0	0	0
Net Income	−43 000	−328 000	−167 000	−493 000

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	160 000	352 000	544 000	786 000
Fixtures	319 000	402 000	485 000	568 000
Total Tangible Assets	479 000	754 000	1 029 000	1 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	754 000	1 029 000	1 355 000
Stock	71 000	43 000	58 000	83 000
Total Investments	0	0	0	0
Cash, Bank	40 000	33 000	31 000	41 000
Total Current Assets	336 000	347 000	392 000	633 000
Total Assets	815 000	1 100 000	1 421 000	1 988 000
Total Equity	−4 939 000	−4 896 000	−4 568 000	−4 401 000
Short-Term Group Debt	4 000	4 000	4 000	4 000
Total Long-Term Debt	1 648 000	2 021 000	2 332 000	2 581 000
Creditors	1 188 000	1 028 000	1 237 000	1 075 000
Unpaid Taxes	151 000	122 000	85 000	161 000
Dividends	0	0	0	0
Other Current Debt	2 621 000	2 668 000	2 102 000	2 226 000
Total Current Debt	4 106 000	3 975 000	3 657 000	3 808 000
Total Equity and Debt	815 000	1 100 000	1 421 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	6,7 %	3,66 %	11,2 %
Debt-to-Equity Ratio	−0,33	−0,41	−0,51	−0,59
Operating Profit Margin	2,51 %	−3,58 %	0,47 %	−5,22 %
Current Ratio	0,08	0,09	0,11	0,17
Quick Ratio	0,08	0,09	0,11	0,17
Equity Ratio	−6,06	−4,45	−3,21	−2,21
Gross Profit Margin	53,34 %	52,86 %	59,99 %	60,46 %