RASTEREX SOFTWARE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

153,45 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 793 000	7 145 000	12 847 000	13 439 000
Net Income	1 688 000	1 255 000	4 866 000	4 875 000
Total Assets	5 759 000	7 789 000	7 136 000	8 206 000
Total Equity	1 100 000	1 155 000	1 100 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 793 000	7 145 000	12 847 000	13 439 000
Expenditure	4 955 000	4 974 000	7 119 000	7 572 000
Operating Profit	1 838 000	2 170 000	5 728 000	5 867 000
Financial Income	104 000	69 000	315 000	167 000
Financial Costs	100 000	95 000	131 000	95 000
Financial Balance	4 000	−26 000	184 000	72 000
Earnings Before Tax	1 843 000	2 144 000	5 913 000	5 940 000
Tax	155 000	889 000	1 047 000	1 065 000
Net Income	1 688 000	1 255 000	4 866 000	4 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 759 000	7 789 000	7 136 000	8 206 000
Total Assets	5 759 000	7 789 000	7 136 000	8 206 000
Total Retained Equity	0	0	0	4 000
Total Equity	1 100 000	1 155 000	1 100 000	1 104 000
Total Long-Term Debt	422 000	528 000	0	0
Total Current Debt	4 237 000	6 106 000	6 035 000	7 102 000
Total Equity and Debt	5 759 000	7 789 000	7 136 000	8 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 793 000	7 145 000	12 847 000	13 439 000
Other Income	0	0	0	0
Revenue	6 793 000	7 145 000	12 847 000	13 439 000
Cost of Goods Sold	20 000	161 000	385 000	275 000
Salary Costs	3 647 000	3 550 000	4 610 000	4 598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 955 000	4 974 000	7 119 000	7 572 000
Operating Profit	1 838 000	2 170 000	5 728 000	5 867 000
Financial Income	104 000	69 000	315 000	167 000
Financial Costs	100 000	95 000	131 000	95 000
Financial Balance	4 000	−26 000	184 000	72 000
Dividends	1 742 000	4 200 000	4 870 000	4 874 000
Net Income	1 688 000	1 255 000	4 866 000	4 875 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 714 000	3 065 000	5 729 000	5 568 000
Total Current Assets	5 759 000	7 789 000	7 136 000	8 206 000
Total Assets	5 759 000	7 789 000	7 136 000	8 206 000
Total Equity	1 100 000	1 155 000	1 100 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	528 000	0	0
Creditors	31 000	370 000	48 000	297 000
Unpaid Taxes	2 050 000	1 152 000	329 000	358 000
Dividends	1 742 000	4 200 000	4 870 000	4 874 000
Other Current Debt	414 000	385 000	789 000	1 573 000
Total Current Debt	4 237 000	6 106 000	6 035 000	7 102 000
Total Equity and Debt	5 759 000	7 789 000	7 136 000	8 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,45 %	108,66 %	442,36 %	441,58 %
Debt-to-Equity Ratio	0,38	0,46	0	0
Operating Profit Margin	27,06 %	30,37 %	44,59 %	43,66 %
Current Ratio	1,36	1,28	1,18	1,16
Quick Ratio	1,36	1,28	1,18	1,16
Equity Ratio	0,19	0,15	0,15	0,13
Gross Profit Margin	99,71 %	97,75 %	97 %	97,95 %