RASTA MAT AS

2211 KONGSVINGER

Finances

Return on Equity

8,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 632 000	35 808 000	37 690 000	29 527 000
Net Income	229 000	930 000	1 443 000	414 000
Total Assets	6 634 000	7 103 000	7 059 000	4 799 000
Total Equity	2 548 000	4 319 000	3 689 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 632 000	35 808 000	37 690 000	29 527 000
Expenditure	29 321 000	34 638 000	35 870 000	29 097 000
Operating Profit	312 000	1 171 000	1 820 000	430 000
Financial Income	20 000	24 000	29 000	88 000
Financial Costs	31 000	6 000	5 000	10 000
Financial Balance	−11 000	18 000	24 000	78 000
Earnings Before Tax	301 000	1 190 000	1 843 000	508 000
Tax	71 000	260 000	400 000	94 000
Net Income	229 000	930 000	1 443 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	237 000	345 000	574 000
Total Current Assets	6 417 000	6 866 000	6 714 000	4 225 000
Total Assets	6 634 000	7 103 000	7 059 000	4 799 000
Total Retained Equity	2 448 000	4 219 000	3 589 000	2 546 000
Total Equity	2 548 000	4 319 000	3 689 000	2 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 087 000	2 784 000	3 370 000	2 153 000
Total Equity and Debt	6 634 000	7 103 000	7 059 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 233 000	35 150 000	36 623 000	28 475 000
Other Income	399 000	658 000	1 068 000	1 052 000
Revenue	29 632 000	35 808 000	37 690 000	29 527 000
Cost of Goods Sold	22 178 000	26 949 000	28 024 000	21 805 000
Salary Costs	3 345 000	3 821 000	4 060 000	3 804 000
Depreciation	0	96 000	233 000	337 000
Impairment	0	0	0	0
Expenditure	29 321 000	34 638 000	35 870 000	29 097 000
Operating Profit	312 000	1 171 000	1 820 000	430 000
Financial Income	20 000	24 000	29 000	88 000
Financial Costs	31 000	6 000	5 000	10 000
Financial Balance	−11 000	18 000	24 000	78 000
Dividends	2 000 000	300 000	400 000	300 000
Net Income	229 000	930 000	1 443 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	71 000	71 000	45 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	96 000	329 000
Total Tangible Assets	150 000	150 000	246 000	479 000
Total Fiancial Fixed Assets	16 000	16 000	27 000	50 000
Total Fixed Assets	217 000	237 000	345 000	574 000
Stock	1 857 000	1 832 000	1 889 000	1 870 000
Total Investments	536 000	685 000	162 000	142 000
Cash, Bank	2 400 000	2 709 000	2 807 000	525 000
Total Current Assets	6 417 000	6 866 000	6 714 000	4 225 000
Total Assets	6 634 000	7 103 000	7 059 000	4 799 000
Total Equity	2 548 000	4 319 000	3 689 000	2 646 000
Short-Term Group Debt	28 000	28 000	28 000	48 000
Total Long-Term Debt	0	0	0	0
Creditors	1 213 000	1 204 000	1 394 000	769 000
Unpaid Taxes	326 000	356 000	451 000	445 000
Dividends	2 000 000	300 000	400 000	300 000
Other Current Debt	468 000	636 000	671 000	453 000
Total Current Debt	4 087 000	2 784 000	3 370 000	2 153 000
Total Equity and Debt	6 634 000	7 103 000	7 059 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	21,53 %	39,12 %	15,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	3,27 %	4,83 %	1,46 %
Current Ratio	1,57	2,47	1,99	1,96
Quick Ratio	2,88	7,21	4,53	14,93
Equity Ratio	0,38	0,61	0,52	0,55
Gross Profit Margin	25,16 %	24,74 %	25,65 %	26,15 %