RASTLAUS MEDIA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

334,38 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	1 435 000	1 365 000	699 000
Net Income	−107 000	14 000	30 000	61 000
Total Assets	112 000	220 000	325 000	77 000
Total Equity	−32 000	95 000	81 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	1 435 000	1 365 000	699 000
Expenditure	895 000	1 417 000	1 327 000	620 000
Operating Profit	−107 000	18 000	38 000	79 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	−107 000	18 000	38 000	79 000
Tax	0	4 000	8 000	17 000
Net Income	−107 000	14 000	30 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	220 000	325 000	77 000
Total Assets	112 000	220 000	325 000	77 000
Total Retained Equity	−62 000	45 000	31 000	1 000
Total Equity	−32 000	95 000	81 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	125 000	244 000	25 000
Total Equity and Debt	112 000	220 000	325 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	1 435 000	1 365 000	699 000
Other Income	0	0	0	0
Revenue	789 000	1 435 000	1 365 000	699 000
Cost of Goods Sold	0	1 207 000	67 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	1 417 000	1 327 000	620 000
Operating Profit	−107 000	18 000	38 000	79 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−107 000	14 000	30 000	61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	29 000	51 000	52 000
Total Current Assets	112 000	220 000	325 000	77 000
Total Assets	112 000	220 000	325 000	77 000
Total Equity	−32 000	95 000	81 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	31 000	202 000	5 000
Unpaid Taxes	46 000	70 000	23 000	3 000
Dividends	0	0	0	0
Other Current Debt	56 000	2 000	2 000	0
Total Current Debt	144 000	125 000	244 000	25 000
Total Equity and Debt	112 000	220 000	325 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,38 %	14,74 %	37,04 %	119,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,56 %	1,25 %	2,78 %	11,3 %
Current Ratio	0,78	1,76	1,33	3,08
Quick Ratio	0,78	1,76	1,33	3,08
Equity Ratio	−0,29	0,43	0,25	0,66
Gross Profit Margin	100 %	15,89 %	95,09 %	100 %