RASTERIET TO HJUL AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

56,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	549 000	352 000	180 000
Net Income	62 000	0	202 000	−158 000
Total Assets	777 000	477 000	370 000	369 000
Total Equity	110 000	48 000	48 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	549 000	352 000	180 000
Expenditure	429 000	545 000	153 000	337 000
Operating Profit	80 000	3 000	199 000	−157 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	−3 000	−2 000	0
Earnings Before Tax	79 000	0	197 000	−158 000
Tax	17 000	0	−5 000	0
Net Income	62 000	0	202 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	47 000	59 000	60 000
Total Current Assets	751 000	430 000	311 000	309 000
Total Assets	777 000	477 000	370 000	369 000
Total Retained Equity	60 000	−2 000	−2 000	−204 000
Total Equity	110 000	48 000	48 000	−154 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	667 000	429 000	273 000	473 000
Total Equity and Debt	777 000	477 000	370 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	514 000	334 000	180 000
Other Income	28 000	34 000	18 000	0
Revenue	509 000	549 000	352 000	180 000
Cost of Goods Sold	269 000	428 000	−39 000	193 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	429 000	545 000	153 000	337 000
Operating Profit	80 000	3 000	199 000	−157 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	62 000	0	202 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	11 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	48 000	60 000
Total Tangible Assets	24 000	36 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	47 000	59 000	60 000
Stock	500 000	375 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	251 000	28 000	67 000	37 000
Total Current Assets	751 000	430 000	311 000	309 000
Total Assets	777 000	477 000	370 000	369 000
Total Equity	110 000	48 000	48 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	298 000	353 000	266 000	463 000
Unpaid Taxes	6 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	354 000	76 000	0	0
Total Current Debt	667 000	429 000	273 000	473 000
Total Equity and Debt	777 000	477 000	370 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,36 %	0 %	420,83 %	102,6 %
Debt-to-Equity Ratio	0	0	1,04	−0,32
Operating Profit Margin	15,72 %	0,55 %	56,53 %	−87,22 %
Current Ratio	1,13	1	1,14	0,65
Quick Ratio	4,5	7,96	4,26	1,13
Equity Ratio	0,14	0,1	0,13	−0,42
Gross Profit Margin	47,15 %	22,04 %	111,08 %	−7,22 %