RASTA STORKIOSK AS

2209 KONGSVINGER

Finances

Share Ownership

Return on Equity

85,97 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 261 000	8 074 000	7 323 000	7 134 000
Net Income	625 000	888 000	752 000	783 000
Total Assets	2 174 000	2 484 000	2 495 000	2 457 000
Total Equity	727 000	713 000	712 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 261 000	8 074 000	7 323 000	7 134 000
Expenditure	7 451 000	6 930 000	6 353 000	6 148 000
Operating Profit	810 000	1 143 000	969 000	986 000
Financial Income	4 000	3 000	3 000	21 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	−4 000	−5 000	−5 000	13 000
Earnings Before Tax	806 000	1 139 000	964 000	1 000 000
Tax	181 000	251 000	212 000	216 000
Net Income	625 000	888 000	752 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	83 000	123 000	188 000
Total Current Assets	2 068 000	2 401 000	2 372 000	2 269 000
Total Assets	2 174 000	2 484 000	2 495 000	2 457 000
Total Retained Equity	625 000	610 000	610 000	1 693 000
Total Equity	727 000	713 000	712 000	1 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 447 000	1 772 000	1 783 000	661 000
Total Equity and Debt	2 174 000	2 484 000	2 495 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 960 000	7 760 000	7 038 000	6 670 000
Other Income	301 000	314 000	284 000	464 000
Revenue	8 261 000	8 074 000	7 323 000	7 134 000
Cost of Goods Sold	3 565 000	3 542 000	3 360 000	3 209 000
Salary Costs	2 574 000	2 288 000	2 169 000	2 029 000
Depreciation	64 000	90 000	99 000	93 000
Impairment	0	0	0	0
Expenditure	7 451 000	6 930 000	6 353 000	6 148 000
Operating Profit	810 000	1 143 000	969 000	986 000
Financial Income	4 000	3 000	3 000	21 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	−4 000	−5 000	−5 000	13 000
Dividends	610 000	888 000	1 835 000	0
Net Income	625 000	888 000	752 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	23 000	14 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	60 000	109 000	184 000
Total Tangible Assets	83 000	60 000	109 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	83 000	123 000	188 000
Stock	212 000	239 000	221 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 841 000	2 041 000	1 962 000
Total Current Assets	2 068 000	2 401 000	2 372 000	2 269 000
Total Assets	2 174 000	2 484 000	2 495 000	2 457 000
Total Equity	727 000	713 000	712 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	204 000	136 000	86 000
Unpaid Taxes	209 000	188 000	183 000	140 000
Dividends	610 000	888 000	1 835 000	0
Other Current Debt	256 000	233 000	188 000	210 000
Total Current Debt	1 447 000	1 772 000	1 783 000	661 000
Total Equity and Debt	2 174 000	2 484 000	2 495 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,97 %	124,54 %	105,62 %	43,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,81 %	14,16 %	13,23 %	13,82 %
Current Ratio	1,43	1,35	1,33	3,43
Quick Ratio	1,67	1,57	1,52	4,78
Equity Ratio	0,33	0,29	0,29	0,73
Gross Profit Margin	56,85 %	56,13 %	54,12 %	55,02 %