RUSTHAGE AS

2640 VINSTRA

Finances

Return on Equity

0,27 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	175 000	52 000	30 000
Net Income	1 000	58 000	−40 000	−28 000
Total Assets	985 000	972 000	911 000	657 000
Total Equity	370 000	369 000	311 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	175 000	52 000	30 000
Expenditure	119 000	223 000	105 000	66 000
Operating Profit	1 000	−49 000	−53 000	−36 000
Financial Income	0	107 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	107 000	9 000	0
Earnings Before Tax	1 000	58 000	−44 000	−36 000
Tax	0	0	−4 000	−8 000
Net Income	1 000	58 000	−40 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	500 000	571 000	334 000
Total Current Assets	555 000	472 000	340 000	323 000
Total Assets	985 000	972 000	911 000	657 000
Total Retained Equity	270 000	269 000	211 000	251 000
Total Equity	370 000	369 000	311 000	351 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	614 000	603 000	600 000	302 000
Total Equity and Debt	985 000	972 000	911 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	175 000	52 000	30 000
Other Income	0	0	0	0
Revenue	120 000	175 000	52 000	30 000
Cost of Goods Sold	47 000	148 000	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	68 000	33 000
Impairment	0	0	0	0
Expenditure	119 000	223 000	105 000	66 000
Operating Profit	1 000	−49 000	−53 000	−36 000
Financial Income	0	107 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	107 000	9 000	0
Dividends	0	0	0	0
Net Income	1 000	58 000	−40 000	−28 000

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	313 000	384 000	455 000	218 000
Total Tangible Assets	313 000	384 000	455 000	218 000
Total Fiancial Fixed Assets	117 000	116 000	116 000	116 000
Total Fixed Assets	430 000	500 000	571 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	171 000	107 000	115 000
Total Current Assets	555 000	472 000	340 000	323 000
Total Assets	985 000	972 000	911 000	657 000
Total Equity	370 000	369 000	311 000	351 000
Short-Term Group Debt	345 000	345 000	345 000	200 000
Total Long-Term Debt	0	0	0	4 000
Creditors	6 000	6 000	6 000	100 000
Unpaid Taxes	18 000	7 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	245 000	245 000	245 000	0
Total Current Debt	614 000	603 000	600 000	302 000
Total Equity and Debt	985 000	972 000	911 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	15,72 %	−12,86 %	−7,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,83 %	−28 %	−101,92 %	−120 %
Current Ratio	0,9	0,78	0,57	1,07
Quick Ratio	0,9	0,78	0,57	1,07
Equity Ratio	0,38	0,38	0,34	0,53
Gross Profit Margin	60,83 %	15,43 %	100 %	100 %