C.H. RUSTFRI NORGE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

223,16 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 713 000	21 530 000	22 968 000	995 000
Net Income	2 245 000	3 835 000	2 249 000	296 000
Total Assets	9 943 000	13 887 000	9 895 000	1 696 000
Total Equity	1 006 000	4 011 000	2 576 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 713 000	21 530 000	22 968 000	995 000
Expenditure	13 845 000	16 603 000	19 949 000	626 000
Operating Profit	2 868 000	4 927 000	3 019 000	370 000
Financial Income	168 000	59 000	68 000	10 000
Financial Costs	148 000	67 000	202 000	0
Financial Balance	20 000	−8 000	−134 000	10 000
Earnings Before Tax	2 889 000	4 919 000	2 885 000	380 000
Tax	643 000	1 084 000	635 000	84 000
Net Income	2 245 000	3 835 000	2 249 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	227 000	307 000	363 000
Total Current Assets	9 943 000	13 660 000	9 588 000	1 333 000
Total Assets	9 943 000	13 887 000	9 895 000	1 696 000
Total Retained Equity	976 000	3 981 000	2 546 000	296 000
Total Equity	1 006 000	4 011 000	2 576 000	326 000
Total Long-Term Debt	39 000	33 000	23 000	20 000
Total Current Debt	8 898 000	9 843 000	7 297 000	1 351 000
Total Equity and Debt	9 943 000	13 887 000	9 895 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 713 000	21 530 000	22 968 000	995 000
Other Income	0	0	0	0
Revenue	16 713 000	21 530 000	22 968 000	995 000
Cost of Goods Sold	3 904 000	6 079 000	9 097 000	518 000
Salary Costs	5 880 000	8 531 000	9 516 000	0
Depreciation	0	80 000	80 000	13 000
Impairment	0	0	0	0
Expenditure	13 845 000	16 603 000	19 949 000	626 000
Operating Profit	2 868 000	4 927 000	3 019 000	370 000
Financial Income	168 000	59 000	68 000	10 000
Financial Costs	148 000	67 000	202 000	0
Financial Balance	20 000	−8 000	−134 000	10 000
Dividends	5 250 000	2 400 000	0	0
Net Income	2 245 000	3 835 000	2 249 000	296 000

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	227 000	307 000	363 000
Total Tangible Assets	0	227 000	307 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	227 000	307 000	363 000
Stock	1 616 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 861 000	6 870 000	6 897 000	29 000
Total Current Assets	9 943 000	13 660 000	9 588 000	1 333 000
Total Assets	9 943 000	13 887 000	9 895 000	1 696 000
Total Equity	1 006 000	4 011 000	2 576 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	33 000	23 000	20 000
Creditors	113 000	2 051 000	3 333 000	943 000
Unpaid Taxes	563 000	3 028 000	2 154 000	302 000
Dividends	5 250 000	2 400 000	0	0
Other Current Debt	7 585 000	3 691 000	1 178 000	106 000
Total Current Debt	8 898 000	9 843 000	7 297 000	1 351 000
Total Equity and Debt	9 943 000	13 887 000	9 895 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,16 %	95,61 %	87,31 %	90,8 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,06
Operating Profit Margin	17,16 %	22,88 %	13,14 %	37,19 %
Current Ratio	1,12	1,39	1,31	0,99
Quick Ratio	1,37	1,39	1,31	0,99
Equity Ratio	0,1	0,29	0,26	0,19
Gross Profit Margin	76,64 %	71,76 %	60,39 %	47,94 %