RUSTSTUEN GULVSTØP AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

159,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 763 000	6 991 000	2 644 000	0
Net Income	1 450 000	1 028 000	404 000	0
Total Assets	4 325 000	2 749 000	1 283 000	30 000
Total Equity	907 000	456 000	429 000	24 000

Income (NOK)	2022	2021	2020
Revenue	15 763 000	6 991 000	2 644 000
Expenditure	13 874 000	5 644 000	2 092 000
Operating Profit	1 889 000	1 346 000	552 000
Financial Income	1 000	0	0
Financial Costs	25 000	27 000	30 000
Financial Balance	−24 000	−27 000	−30 000
Earnings Before Tax	1 864 000	1 319 000	522 000
Tax	414 000	292 000	118 000
Net Income	1 450 000	1 028 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	594 000	757 000	0
Total Current Assets	3 813 000	2 155 000	525 000	30 000
Total Assets	4 325 000	2 749 000	1 283 000	30 000
Total Retained Equity	882 000	432 000	404 000	0
Total Equity	907 000	456 000	429 000	24 000
Total Long-Term Debt	299 000	406 000	514 000	0
Total Current Debt	3 119 000	1 886 000	340 000	6 000
Total Equity and Debt	4 325 000	2 749 000	1 283 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 763 000	6 991 000	2 644 000
Other Income	0	0	0
Revenue	15 763 000	6 991 000	2 644 000
Cost of Goods Sold	10 909 000	3 818 000	553 000
Salary Costs	1 618 000	818 000	464 000
Depreciation	201 000	196 000	182 000
Impairment	0	0	0
Expenditure	13 874 000	5 644 000	2 092 000
Operating Profit	1 889 000	1 346 000	552 000
Financial Income	1 000	0	0
Financial Costs	25 000	27 000	30 000
Financial Balance	−24 000	−27 000	−30 000
Dividends	1 000 000	1 000 000	0
Net Income	1 450 000	1 028 000	404 000

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	437 000	558 000	712 000	0
Total Tangible Assets	437 000	558 000	712 000	0
Total Fiancial Fixed Assets	75 000	36 000	46 000	0
Total Fixed Assets	512 000	594 000	757 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	741 000	245 000	30 000
Total Current Assets	3 813 000	2 155 000	525 000	30 000
Total Assets	4 325 000	2 749 000	1 283 000	30 000
Total Equity	907 000	456 000	429 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	406 000	514 000	0
Creditors	1 079 000	254 000	68 000	6 000
Unpaid Taxes	500 000	253 000	115 000	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 127 000	1 082 000	44 000	0
Total Current Debt	3 119 000	1 886 000	340 000	6 000
Total Equity and Debt	4 325 000	2 749 000	1 283 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,87 %	225,44 %	94,17 %	0 %
Debt-to-Equity Ratio	0,33	0,89	1,2	0
Operating Profit Margin	11,98 %	19,25 %	20,88 %	-
Current Ratio	1,22	1,14	1,54	5
Quick Ratio	1,22	1,14	1,54	5
Equity Ratio	0,21	0,17	0,33	0,8
Gross Profit Margin	30,79 %	45,39 %	79,08 %	-