RUSTEN MASKIN OG TRANSPORT AS

2686 LOM

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 279 000	1 289 000	1 276 000
Net Income	128 000	−32 000	−57 000	−132 000
Total Assets	424 000	244 000	543 000	488 000
Total Equity	−923 000	−1 051 000	−1 018 000	−961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 279 000	1 289 000	1 276 000
Expenditure	1 434 000	1 283 000	1 328 000	1 382 000
Operating Profit	147 000	−4 000	−39 000	−106 000
Financial Income	0	0	9 000	4 000
Financial Costs	20 000	28 000	27 000	30 000
Financial Balance	−20 000	−28 000	−18 000	−26 000
Earnings Before Tax	128 000	−32 000	−57 000	−132 000
Tax	0	0	0	0
Net Income	128 000	−32 000	−57 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	344 000	164 000	463 000	408 000
Total Assets	424 000	244 000	543 000	488 000
Total Retained Equity	−1 995 000	−2 123 000	−2 090 000	−2 033 000
Total Equity	−923 000	−1 051 000	−1 018 000	−961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	1 295 000	1 561 000	1 450 000
Total Equity and Debt	424 000	244 000	543 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	1 279 000	1 215 000	1 394 000
Other Income	24 000	0	74 000	−119 000
Revenue	1 582 000	1 279 000	1 289 000	1 276 000
Cost of Goods Sold	0	0	11 000	16 000
Salary Costs	1 000	4 000	−5 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 434 000	1 283 000	1 328 000	1 382 000
Operating Profit	147 000	−4 000	−39 000	−106 000
Financial Income	0	0	9 000	4 000
Financial Costs	20 000	28 000	27 000	30 000
Financial Balance	−20 000	−28 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	128 000	−32 000	−57 000	−132 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−226 000	1 000	2 000
Total Current Assets	344 000	164 000	463 000	408 000
Total Assets	424 000	244 000	543 000	488 000
Total Equity	−923 000	−1 051 000	−1 018 000	−961 000
Short-Term Group Debt	0	0	481 000	392 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	13 000	61 000	24 000
Unpaid Taxes	35 000	46 000	57 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	1 237 000	805 000	847 000
Total Current Debt	1 347 000	1 295 000	1 561 000	1 450 000
Total Equity and Debt	424 000	244 000	543 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	3,04 %	5,6 %	13,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,29 %	−0,31 %	−3,03 %	−8,31 %
Current Ratio	0,26	0,13	0,3	0,28
Quick Ratio	0,26	0,13	0,3	0,28
Equity Ratio	−2,18	−4,31	−1,87	−1,97
Gross Profit Margin	100 %	100 %	99,15 %	98,75 %