RUSTIKK INTERIØR AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 432 000	6 832 000	5 541 000	5 729 000
Net Income	46 000	212 000	20 000	46 000
Total Assets	2 539 000	1 869 000	1 660 000	2 410 000
Total Equity	723 000	677 000	565 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 432 000	6 832 000	5 541 000	5 729 000
Expenditure	7 314 000	6 520 000	5 460 000	5 561 000
Operating Profit	118 000	336 000	80 000	168 000
Financial Income	11 000	36 000	68 000	47 000
Financial Costs	63 000	98 000	122 000	157 000
Financial Balance	−52 000	−62 000	−54 000	−110 000
Earnings Before Tax	67 000	273 000	26 000	59 000
Tax	20 000	61 000	6 000	13 000
Net Income	46 000	212 000	20 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	0	0
Total Current Assets	2 527 000	1 845 000	1 660 000	2 410 000
Total Assets	2 539 000	1 869 000	1 660 000	2 410 000
Total Retained Equity	623 000	577 000	465 000	445 000
Total Equity	723 000	677 000	565 000	545 000
Total Long-Term Debt	90 000	166 000	269 000	318 000
Total Current Debt	1 725 000	1 025 000	826 000	1 547 000
Total Equity and Debt	2 539 000	1 869 000	1 660 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 432 000	6 832 000	5 511 000	5 729 000
Other Income	0	0	30 000	0
Revenue	7 432 000	6 832 000	5 541 000	5 729 000
Cost of Goods Sold	4 277 000	4 021 000	3 647 000	3 517 000
Salary Costs	1 816 000	1 576 000	1 077 000	1 201 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	7 314 000	6 520 000	5 460 000	5 561 000
Operating Profit	118 000	336 000	80 000	168 000
Financial Income	11 000	36 000	68 000	47 000
Financial Costs	63 000	98 000	122 000	157 000
Financial Balance	−52 000	−62 000	−54 000	−110 000
Dividends	0	100 000	0	0
Net Income	46 000	212 000	20 000	46 000

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	12 000	24 000	0	0
Total Tangible Assets	12 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	0	0
Stock	2 486 000	1 596 000	1 573 000	2 361 000
Total Investments	0	0	0	0
Cash, Bank	30 000	250 000	87 000	50 000
Total Current Assets	2 527 000	1 845 000	1 660 000	2 410 000
Total Assets	2 539 000	1 869 000	1 660 000	2 410 000
Total Equity	723 000	677 000	565 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	166 000	269 000	318 000
Creditors	216 000	121 000	138 000	520 000
Unpaid Taxes	273 000	331 000	262 000	231 000
Dividends	0	100 000	0	0
Other Current Debt	683 000	413 000	269 000	338 000
Total Current Debt	1 725 000	1 025 000	826 000	1 547 000
Total Equity and Debt	2 539 000	1 869 000	1 660 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	31,31 %	3,54 %	8,44 %
Debt-to-Equity Ratio	0,12	0,25	0,48	0,58
Operating Profit Margin	1,59 %	4,92 %	1,44 %	2,93 %
Current Ratio	1,46	1,8	2,01	1,56
Quick Ratio	−3,32	−3,23	−2,22	−2,96
Equity Ratio	0,28	0,36	0,34	0,23
Gross Profit Margin	42,45 %	41,14 %	34,18 %	38,61 %