RASTAD & RELLING ARKITEKTKONTOR AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−131,11 %

Current Ratio

−0,77

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	677 000	222 000	1 750 000
Net Income	2 158 000	−44 000	−198 000	−792 000
Total Assets	−518 000	555 000	479 000	1 071 000
Total Equity	−1 646 000	−1 268 000	−1 224 000	−1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	677 000	222 000	1 750 000
Expenditure	−1 539 000	572 000	228 000	2 362 000
Operating Profit	2 405 000	105 000	−6 000	−612 000
Financial Income	0	0	5 000	0
Financial Costs	247 000	149 000	196 000	180 000
Financial Balance	−247 000	−149 000	−191 000	−180 000
Earnings Before Tax	2 158 000	−44 000	−198 000	−792 000
Tax	0	0	0	0
Net Income	2 158 000	−44 000	−198 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	328 000	336 000	867 000
Total Current Assets	−749 000	227 000	143 000	205 000
Total Assets	−518 000	555 000	479 000	1 071 000
Total Retained Equity	−2 147 000	−1 769 000	−1 724 000	−1 526 000
Total Equity	−1 646 000	−1 268 000	−1 224 000	−1 026 000
Total Long-Term Debt	162 000	442 000	715 000	882 000
Total Current Debt	967 000	1 382 000	988 000	1 215 000
Total Equity and Debt	−518 000	555 000	479 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	677 000	222 000	1 740 000
Other Income	0	0	0	10 000
Revenue	866 000	677 000	222 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	225 000	42 000	1 081 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 539 000	572 000	228 000	2 362 000
Operating Profit	2 405 000	105 000	−6 000	−612 000
Financial Income	0	0	5 000	0
Financial Costs	247 000	149 000	196 000	180 000
Financial Balance	−247 000	−149 000	−191 000	−180 000
Dividends	0	0	0	0
Net Income	2 158 000	−44 000	−198 000	−792 000

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	231 000	231 000	231 000	231 000
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	0	97 000	105 000	636 000
Total Fixed Assets	231 000	328 000	336 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−830 000	0	0	0
Total Current Assets	−749 000	227 000	143 000	205 000
Total Assets	−518 000	555 000	479 000	1 071 000
Total Equity	−1 646 000	−1 268 000	−1 224 000	−1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	442 000	715 000	882 000
Creditors	1 000	14 000	5 000	58 000
Unpaid Taxes	158 000	22 000	116 000	204 000
Dividends	0	0	0	0
Other Current Debt	807 000	521 000	39 000	127 000
Total Current Debt	967 000	1 382 000	988 000	1 215 000
Total Equity and Debt	−518 000	555 000	479 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,11 %	3,47 %	16,18 %	77,19 %
Debt-to-Equity Ratio	−0,1	−0,35	−0,58	−0,86
Operating Profit Margin	277,71 %	15,51 %	−2,7 %	−34,97 %
Current Ratio	−0,77	0,16	0,14	0,17
Quick Ratio	−0,77	0,16	0,14	0,17
Equity Ratio	3,18	−2,28	−2,56	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %