RASTA GLASS AS

2211 KONGSVINGER

Finances

Return on Equity

76,52 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 746 000	33 005 000	15 177 000	23 855 000
Net Income	4 301 000	−340 000	−50 000	728 000
Total Assets	10 411 000	7 948 000	12 693 000	8 975 000
Total Equity	5 621 000	2 320 000	2 660 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 746 000	33 005 000	15 177 000	23 855 000
Expenditure	4 858 000	33 379 000	15 020 000	22 611 000
Operating Profit	5 333 000	−172 000	177 000	1 101 000
Financial Income	126 000	159 000	103 000	36 000
Financial Costs	203 000	184 000	316 000	195 000
Financial Balance	−77 000	−25 000	−213 000	−159 000
Earnings Before Tax	5 256 000	−197 000	−36 000	942 000
Tax	955 000	143 000	15 000	214 000
Net Income	4 301 000	−340 000	−50 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 649 000	3 899 000	4 221 000
Total Current Assets	7 063 000	4 299 000	8 794 000	4 754 000
Total Assets	10 411 000	7 948 000	12 693 000	8 975 000
Total Retained Equity	5 521 000	2 220 000	2 560 000	2 610 000
Total Equity	5 621 000	2 320 000	2 660 000	2 710 000
Total Long-Term Debt	2 272 000	2 633 000	2 926 000	3 225 000
Total Current Debt	2 518 000	2 996 000	7 107 000	3 039 000
Total Equity and Debt	10 411 000	7 948 000	12 693 000	8 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 820 000	32 315 000	14 874 000	23 849 000
Other Income	5 926 000	690 000	303 000	6 000
Revenue	10 746 000	33 005 000	15 177 000	23 855 000
Cost of Goods Sold	1 936 000	25 485 000	8 645 000	15 977 000
Salary Costs	1 634 000	4 103 000	3 725 000	3 849 000
Depreciation	183 000	250 000	237 000	245 000
Impairment	0	0	0	0
Expenditure	4 858 000	33 379 000	15 020 000	22 611 000
Operating Profit	5 333 000	−172 000	177 000	1 101 000
Financial Income	126 000	159 000	103 000	36 000
Financial Costs	203 000	184 000	316 000	195 000
Financial Balance	−77 000	−25 000	−213 000	−159 000
Dividends	1 000 000	0	0	228 000
Net Income	4 301 000	−340 000	−50 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 273 000	3 405 000	3 554 000	3 686 000
Machinery and Plant Facilities	0	146 000	200 000	161 000
Fixtures	0	24 000	71 000	129 000
Total Tangible Assets	3 273 000	3 574 000	3 824 000	3 977 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	245 000
Total Fixed Assets	3 348 000	3 649 000	3 899 000	4 221 000
Stock	0	555 000	352 000	333 000
Total Investments	0	0	0	0
Cash, Bank	5 814 000	245 000	801 000	1 567 000
Total Current Assets	7 063 000	4 299 000	8 794 000	4 754 000
Total Assets	10 411 000	7 948 000	12 693 000	8 975 000
Total Equity	5 621 000	2 320 000	2 660 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 272 000	2 633 000	2 926 000	3 225 000
Creditors	259 000	1 779 000	4 252 000	1 209 000
Unpaid Taxes	5 000	323 000	1 216 000	849 000
Dividends	1 000 000	0	0	228 000
Other Current Debt	299 000	751 000	1 625 000	540 000
Total Current Debt	2 518 000	2 996 000	7 107 000	3 039 000
Total Equity and Debt	10 411 000	7 948 000	12 693 000	8 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	−14,66 %	−1,88 %	26,86 %
Debt-to-Equity Ratio	0,4	1,13	1,1	1,19
Operating Profit Margin	49,63 %	−0,52 %	1,17 %	4,62 %
Current Ratio	2,81	1,43	1,24	1,56
Quick Ratio	2,81	1,76	1,3	1,76
Equity Ratio	0,54	0,29	0,21	0,3
Gross Profit Margin	81,98 %	22,78 %	43,04 %	33,02 %