RUSTIKA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−33,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 902 000	210 487 000	168 190 000	114 147 000
Net Income	−5 681 000	9 597 000	9 572 000	377 000
Total Assets	100 801 000	75 576 000	52 825 000	36 930 000
Total Equity	16 819 000	16 260 000	16 663 000	7 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 902 000	210 487 000	168 190 000	114 147 000
Expenditure	247 440 000	197 750 000	155 346 000	113 228 000
Operating Profit	−5 537 000	12 736 000	12 844 000	919 000
Financial Income	28 000	20 000	32 000	32 000
Financial Costs	1 772 000	452 000	592 000	466 000
Financial Balance	−1 744 000	−432 000	−560 000	−434 000
Earnings Before Tax	−7 281 000	12 304 000	12 285 000	485 000
Tax	−1 600 000	2 707 000	2 713 000	108 000
Net Income	−5 681 000	9 597 000	9 572 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 859 000	19 027 000	11 764 000	8 674 000
Total Current Assets	82 942 000	56 549 000	41 061 000	28 256 000
Total Assets	100 801 000	75 576 000	52 825 000	36 930 000
Total Retained Equity	3 865 000	9 546 000	9 949 000	377 000
Total Equity	16 819 000	16 260 000	16 663 000	7 090 000
Total Long-Term Debt	0	46 000	49 000	0
Total Current Debt	83 982 000	59 271 000	36 114 000	29 839 000
Total Equity and Debt	100 801 000	75 576 000	52 825 000	36 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 625 000	202 909 000	164 649 000	111 003 000
Other Income	7 277 000	7 578 000	3 541 000	3 144 000
Revenue	241 902 000	210 487 000	168 190 000	114 147 000
Cost of Goods Sold	130 945 000	105 780 000	87 064 000	58 684 000
Salary Costs	54 896 000	44 790 000	35 087 000	29 095 000
Depreciation	5 948 000	4 441 000	2 981 000	2 064 000
Impairment	0	0	0	0
Expenditure	247 440 000	197 750 000	155 346 000	113 228 000
Operating Profit	−5 537 000	12 736 000	12 844 000	919 000
Financial Income	28 000	20 000	32 000	32 000
Financial Costs	1 772 000	452 000	592 000	466 000
Financial Balance	−1 744 000	−432 000	−560 000	−434 000
Dividends	0	10 000 000	0	0
Net Income	−5 681 000	9 597 000	9 572 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	57 000	96 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 719 000	18 970 000	11 668 000	8 481 000
Total Tangible Assets	17 719 000	18 970 000	11 668 000	8 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 859 000	19 027 000	11 764 000	8 674 000
Stock	55 178 000	39 573 000	23 770 000	21 183 000
Total Investments	0	0	0	0
Cash, Bank	2 751 000	3 733 000	2 846 000	2 761 000
Total Current Assets	82 942 000	56 549 000	41 061 000	28 256 000
Total Assets	100 801 000	75 576 000	52 825 000	36 930 000
Total Equity	16 819 000	16 260 000	16 663 000	7 090 000
Short-Term Group Debt	20 385 000	208 000	0	8 116 000
Total Long-Term Debt	0	46 000	49 000	0
Creditors	36 447 000	19 974 000	14 029 000	6 823 000
Unpaid Taxes	17 891 000	17 472 000	12 759 000	10 296 000
Dividends	0	10 000 000	0	0
Other Current Debt	8 930 000	8 907 000	6 719 000	4 567 000
Total Current Debt	83 982 000	59 271 000	36 114 000	29 839 000
Total Equity and Debt	100 801 000	75 576 000	52 825 000	36 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,78 %	59,02 %	57,44 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	6,05 %	7,64 %	0,81 %
Current Ratio	0,99	0,95	1,14	0,95
Quick Ratio	2,88	2,87	3,33	3,26
Equity Ratio	0,17	0,22	0,32	0,19
Gross Profit Margin	45,87 %	49,75 %	48,23 %	48,59 %