RUSTUGUSETRA AS

2642 KVAM

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 385 000	5 385 000	4 361 000
Net Income	−12 000	187 000	217 000	−50 000
Total Assets	1 723 000	1 642 000	1 176 000	828 000
Total Equity	717 000	728 000	541 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 385 000	5 385 000	4 361 000
Expenditure	6 720 000	6 221 000	5 117 000	4 403 000
Operating Profit	13 000	184 000	268 000	−41 000
Financial Income	12 000	3 000	3 000	1 000
Financial Costs	30 000	5 000	8 000	10 000
Financial Balance	−18 000	−2 000	−5 000	−9 000
Earnings Before Tax	−6 000	181 000	263 000	−51 000
Tax	6 000	−6 000	47 000	0
Net Income	−12 000	187 000	217 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	87 000	39 000	0
Total Current Assets	1 658 000	1 555 000	1 137 000	828 000
Total Assets	1 723 000	1 642 000	1 176 000	828 000
Total Retained Equity	695 000	706 000	519 000	303 000
Total Equity	717 000	728 000	541 000	325 000
Total Long-Term Debt	469 000	58 000	111 000	157 000
Total Current Debt	537 000	856 000	524 000	346 000
Total Equity and Debt	1 723 000	1 642 000	1 176 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 631 000	6 179 000	5 178 000	4 273 000
Other Income	96 000	206 000	207 000	88 000
Revenue	6 727 000	6 385 000	5 385 000	4 361 000
Cost of Goods Sold	3 394 000	3 689 000	2 987 000	2 123 000
Salary Costs	1 665 000	1 096 000	931 000	935 000
Depreciation	22 000	16 000	9 000	0
Impairment	0	0	0	0
Expenditure	6 720 000	6 221 000	5 117 000	4 403 000
Operating Profit	13 000	184 000	268 000	−41 000
Financial Income	12 000	3 000	3 000	1 000
Financial Costs	30 000	5 000	8 000	10 000
Financial Balance	−18 000	−2 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−12 000	187 000	217 000	−50 000

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	0	0	0	0
Fixtures	65 000	87 000	39 000	0
Total Tangible Assets	65 000	87 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	87 000	39 000	0
Stock	306 000	454 000	399 000	205 000
Total Investments	0	0	0	0
Cash, Bank	420 000	267 000	633 000	281 000
Total Current Assets	1 658 000	1 555 000	1 137 000	828 000
Total Assets	1 723 000	1 642 000	1 176 000	828 000
Total Equity	717 000	728 000	541 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	58 000	111 000	157 000
Creditors	288 000	516 000	308 000	240 000
Unpaid Taxes	143 000	209 000	103 000	27 000
Dividends	0	0	0	0
Other Current Debt	100 000	91 000	67 000	80 000
Total Current Debt	537 000	856 000	524 000	346 000
Total Equity and Debt	1 723 000	1 642 000	1 176 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	25,69 %	40,11 %	−15,38 %
Debt-to-Equity Ratio	0,65	0,08	0,21	0,48
Operating Profit Margin	0,19 %	2,88 %	4,98 %	−0,94 %
Current Ratio	3,09	1,82	2,17	2,39
Quick Ratio	7,18	3,87	9,1	5,87
Equity Ratio	0,42	0,44	0,46	0,39
Gross Profit Margin	49,55 %	42,22 %	44,53 %	51,32 %