RUSTIC FOOL AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

202,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 956 000	1 187 000	1 061 000
Net Income	−402 000	234 000	50 000	117 000
Total Assets	314 000	783 000	251 000	144 000
Total Equity	−199 000	203 000	−31 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 956 000	1 187 000	1 061 000
Expenditure	2 000 000	1 639 000	1 136 000	935 000
Operating Profit	−402 000	317 000	51 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	17 000	10 000
Financial Balance	0	−11 000	−17 000	−10 000
Earnings Before Tax	−402 000	306 000	34 000	117 000
Tax	0	72 000	−16 000	0
Net Income	−402 000	234 000	50 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	60 000	16 000	18 000
Total Current Assets	4 000	723 000	235 000	126 000
Total Assets	314 000	783 000	251 000	144 000
Total Retained Equity	−221 000	181 000	−53 000	−103 000
Total Equity	−199 000	203 000	−31 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	579 000	282 000	224 000
Total Equity and Debt	314 000	783 000	251 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 956 000	1 187 000	1 061 000
Other Income	0	0	0	0
Revenue	1 599 000	1 956 000	1 187 000	1 061 000
Cost of Goods Sold	1 653 000	1 562 000	1 101 000	971 000
Salary Costs	138 000	1 000	0	−77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000 000	1 639 000	1 136 000	935 000
Operating Profit	−402 000	317 000	51 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	17 000	10 000
Financial Balance	0	−11 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	−402 000	234 000	50 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	0
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	310 000	60 000	0	18 000
Total Fixed Assets	310 000	60 000	16 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	477 000	201 000	100 000
Total Current Assets	4 000	723 000	235 000	126 000
Total Assets	314 000	783 000	251 000	144 000
Total Equity	−199 000	203 000	−31 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	267 000	161 000	6 000
Unpaid Taxes	218 000	256 000	120 000	160 000
Dividends	0	0	0	0
Other Current Debt	219 000	0	0	58 000
Total Current Debt	512 000	579 000	282 000	224 000
Total Equity and Debt	314 000	783 000	251 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,01 %	115,27 %	−161,29 %	−144,44 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−25,14 %	16,21 %	4,3 %	11,88 %
Current Ratio	0,01	1,25	0,83	0,56
Quick Ratio	0,01	1,25	0,83	0,56
Equity Ratio	−0,63	0,26	−0,12	−0,56
Gross Profit Margin	−3,38 %	20,14 %	7,25 %	8,48 %