RAST ADVENTURES AS

9845 TANA

Finances

Share Ownership

Return on Equity

−35,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 599 000	1 313 000	1 170 000
Net Income	−103 000	−35 000	−158 000	53 000
Total Assets	2 193 000	2 344 000	2 284 000	2 483 000
Total Equity	290 000	394 000	429 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 599 000	1 313 000	1 170 000
Expenditure	1 772 000	1 574 000	1 354 000	993 000
Operating Profit	−37 000	26 000	−40 000	177 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	71 000	66 000	70 000	111 000
Financial Balance	−67 000	−61 000	−66 000	−109 000
Earnings Before Tax	−103 000	−35 000	−105 000	68 000
Tax	0	0	53 000	15 000
Net Income	−103 000	−35 000	−158 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 243 000	2 187 000	2 372 000
Total Current Assets	96 000	101 000	96 000	111 000
Total Assets	2 193 000	2 344 000	2 284 000	2 483 000
Total Retained Equity	−485 000	−381 000	−346 000	−188 000
Total Equity	290 000	394 000	429 000	587 000
Total Long-Term Debt	1 384 000	1 679 000	1 619 000	1 624 000
Total Current Debt	518 000	271 000	235 000	272 000
Total Equity and Debt	2 193 000	2 344 000	2 284 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 665 000	1 374 000	1 211 000
Other Income	−57 000	−66 000	−61 000	−41 000
Revenue	1 736 000	1 599 000	1 313 000	1 170 000
Cost of Goods Sold	0	1 000	4 000	0
Salary Costs	611 000	526 000	520 000	297 000
Depreciation	181 000	154 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 574 000	1 354 000	993 000
Operating Profit	−37 000	26 000	−40 000	177 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	71 000	66 000	70 000	111 000
Financial Balance	−67 000	−61 000	−66 000	−109 000
Dividends	0	0	0	0
Net Income	−103 000	−35 000	−158 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	260 000	86 000	99 000
Total Tangible Assets	2 097 000	2 243 000	2 187 000	2 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	2 243 000	2 187 000	2 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	45 000	34 000
Total Current Assets	96 000	101 000	96 000	111 000
Total Assets	2 193 000	2 344 000	2 284 000	2 483 000
Total Equity	290 000	394 000	429 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 384 000	1 679 000	1 619 000	1 624 000
Creditors	311 000	219 000	132 000	69 000
Unpaid Taxes	28 000	35 000	20 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	83 000	129 000
Total Current Debt	518 000	271 000	235 000	272 000
Total Equity and Debt	2 193 000	2 344 000	2 284 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,52 %	−8,88 %	−36,83 %	9,03 %
Debt-to-Equity Ratio	4,77	4,26	3,77	2,77
Operating Profit Margin	−2,13 %	1,63 %	−3,05 %	15,13 %
Current Ratio	0,19	0,37	0,41	0,41
Quick Ratio	0,19	0,37	0,41	0,41
Equity Ratio	0,13	0,17	0,19	0,24
Gross Profit Margin	100 %	99,94 %	99,7 %	100 %