RUSTIBUS WORLDWIDE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

70,35 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 255 000	31 297 000	26 081 000	24 756 000
Net Income	17 624 000	16 178 000	12 962 000	3 712 000
Total Assets	45 379 000	34 270 000	23 895 000	17 157 000
Total Equity	25 052 000	20 836 000	13 953 000	7 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 255 000	31 297 000	26 081 000	24 756 000
Expenditure	28 730 000	22 993 000	18 240 000	20 314 000
Operating Profit	13 525 000	8 305 000	7 005 000	5 137 000
Financial Income	8 053 000	10 501 000	7 977 000	158 000
Financial Costs	604 000	842 000	457 000	84 000
Financial Balance	7 449 000	9 659 000	7 520 000	74 000
Earnings Before Tax	20 974 000	17 964 000	14 524 000	5 212 000
Tax	3 350 000	1 786 000	1 562 000	1 500 000
Net Income	17 624 000	16 178 000	12 962 000	3 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	264 000	205 000	801 000
Total Current Assets	45 161 000	34 006 000	23 690 000	16 356 000
Total Assets	45 379 000	34 270 000	23 895 000	17 157 000
Total Retained Equity	22 899 000	18 684 000	11 800 000	5 318 000
Total Equity	25 052 000	20 836 000	13 953 000	7 471 000
Total Long-Term Debt	52 000	83 000	59 000	0
Total Current Debt	20 275 000	13 351 000	9 884 000	9 687 000
Total Equity and Debt	45 379 000	34 270 000	23 895 000	17 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 255 000	31 297 000	26 081 000	24 639 000
Other Income	0	0	0	116 000
Revenue	42 255 000	31 297 000	26 081 000	24 756 000
Cost of Goods Sold	17 351 000	13 098 000	10 471 000	10 506 000
Salary Costs	6 181 000	5 097 000	5 343 000	5 150 000
Depreciation	66 000	81 000	94 000	81 000
Impairment	0	0	0	0
Expenditure	28 730 000	22 993 000	18 240 000	20 314 000
Operating Profit	13 525 000	8 305 000	7 005 000	5 137 000
Financial Income	8 053 000	10 501 000	7 977 000	158 000
Financial Costs	604 000	842 000	457 000	84 000
Financial Balance	7 449 000	9 659 000	7 520 000	74 000
Dividends	13 409 000	9 294 000	6 480 000	4 574 000
Net Income	17 624 000	16 178 000	12 962 000	3 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	140 000	0	0
Fixtures	105 000	124 000	158 000	0
Total Tangible Assets	217 000	264 000	158 000	0
Total Fiancial Fixed Assets	0	0	0	673 000
Total Fixed Assets	217 000	264 000	205 000	801 000
Stock	1 268 000	893 000	1 442 000	1 752 000
Total Investments	1 923 000	1 923 000	1 923 000	1 923 000
Cash, Bank	2 390 000	568 000	484 000	5 317 000
Total Current Assets	45 161 000	34 006 000	23 690 000	16 356 000
Total Assets	45 379 000	34 270 000	23 895 000	17 157 000
Total Equity	25 052 000	20 836 000	13 953 000	7 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	83 000	59 000	0
Creditors	1 499 000	1 514 000	1 067 000	2 254 000
Unpaid Taxes	409 000	254 000	297 000	297 000
Dividends	13 409 000	9 294 000	6 480 000	4 574 000
Other Current Debt	1 579 000	527 000	536 000	518 000
Total Current Debt	20 275 000	13 351 000	9 884 000	9 687 000
Total Equity and Debt	45 379 000	34 270 000	23 895 000	17 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,35 %	77,64 %	92,9 %	49,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,01 %	26,54 %	26,86 %	20,75 %
Current Ratio	2,23	2,55	2,4	1,69
Quick Ratio	2,38	2,73	2,81	2,06
Equity Ratio	0,55	0,61	0,58	0,44
Gross Profit Margin	58,94 %	58,15 %	59,85 %	57,56 %