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1476 RASTA

Finances

Return on Equity

205,63 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 512 000	1 404 000	1 633 000
Net Income	−146 000	148 000	658 000	310 000
Total Assets	378 000	589 000	429 000	389 000
Total Equity	−71 000	75 000	−73 000	−731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 512 000	1 404 000	1 633 000
Expenditure	1 482 000	1 255 000	558 000	1 145 000
Operating Profit	−40 000	257 000	846 000	488 000
Financial Income	1 000	8 000	8 000	0
Financial Costs	107 000	56 000	5 000	64 000
Financial Balance	−106 000	−48 000	3 000	−64 000
Earnings Before Tax	−146 000	208 000	849 000	424 000
Tax	0	60 000	191 000	115 000
Net Income	−146 000	148 000	658 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	58 000	66 000	77 000
Total Current Assets	289 000	530 000	363 000	311 000
Total Assets	378 000	589 000	429 000	389 000
Total Retained Equity	−181 000	−35 000	−183 000	−841 000
Total Equity	−71 000	75 000	−73 000	−731 000
Total Long-Term Debt	43 000	57 000	187 000	700 000
Total Current Debt	405 000	457 000	316 000	420 000
Total Equity and Debt	378 000	589 000	429 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 512 000	1 386 000	1 633 000
Other Income	0	0	18 000	0
Revenue	1 443 000	1 512 000	1 404 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 277 000	1 036 000	306 000	833 000
Depreciation	17 000	8 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 255 000	558 000	1 145 000
Operating Profit	−40 000	257 000	846 000	488 000
Financial Income	1 000	8 000	8 000	0
Financial Costs	107 000	56 000	5 000	64 000
Financial Balance	−106 000	−48 000	3 000	−64 000
Dividends	0	0	0	0
Net Income	−146 000	148 000	658 000	310 000

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	89 000	58 000	66 000	77 000
Total Tangible Assets	89 000	58 000	66 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	58 000	66 000	77 000
Stock	0	0	0	0
Total Investments	85 000	155 000	0	0
Cash, Bank	95 000	218 000	169 000	255 000
Total Current Assets	289 000	530 000	363 000	311 000
Total Assets	378 000	589 000	429 000	389 000
Total Equity	−71 000	75 000	−73 000	−731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	57 000	187 000	700 000
Creditors	12 000	9 000	7 000	3 000
Unpaid Taxes	200 000	262 000	54 000	103 000
Dividends	0	0	0	0
Other Current Debt	192 000	126 000	63 000	199 000
Total Current Debt	405 000	457 000	316 000	420 000
Total Equity and Debt	378 000	589 000	429 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,63 %	197,33 %	−901,37 %	−42,41 %
Debt-to-Equity Ratio	−0,61	0,76	−2,56	−0,96
Operating Profit Margin	−2,77 %	17 %	60,26 %	29,88 %
Current Ratio	0,71	1,16	1,15	0,74
Quick Ratio	0,71	1,16	1,15	0,74
Equity Ratio	−0,19	0,13	−0,17	−1,88
Gross Profit Margin	100 %	100 %	100 %	100 %