RUSTFRI SPESIAL PRODUKSJON AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 304 000	30 360 000	28 125 000	31 277 000
Net Income	−237 000	341 000	501 000	326 000
Total Assets	10 328 000	9 896 000	9 696 000	9 256 000
Total Equity	4 083 000	4 320 000	3 979 000	3 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 304 000	30 360 000	28 125 000	31 277 000
Expenditure	31 472 000	29 836 000	27 400 000	30 813 000
Operating Profit	−169 000	523 000	724 000	463 000
Financial Income	2 000	2 000	0	0
Financial Costs	71 000	58 000	106 000	105 000
Financial Balance	−69 000	−56 000	−106 000	−105 000
Earnings Before Tax	−237 000	466 000	619 000	359 000
Tax	0	125 000	118 000	33 000
Net Income	−237 000	341 000	501 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	477 000	421 000	397 000
Total Current Assets	9 522 000	9 419 000	9 276 000	8 859 000
Total Assets	10 328 000	9 896 000	9 696 000	9 256 000
Total Retained Equity	3 068 000	3 305 000	2 964 000	2 463 000
Total Equity	4 083 000	4 320 000	3 979 000	3 478 000
Total Long-Term Debt	583 000	718 000	852 000	979 000
Total Current Debt	5 663 000	4 858 000	4 866 000	4 799 000
Total Equity and Debt	10 328 000	9 896 000	9 696 000	9 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 291 000	30 360 000	28 073 000	31 277 000
Other Income	13 000	0	52 000	0
Revenue	31 304 000	30 360 000	28 125 000	31 277 000
Cost of Goods Sold	9 758 000	10 056 000	9 601 000	10 935 000
Salary Costs	14 015 000	13 075 000	11 950 000	13 041 000
Depreciation	228 000	289 000	116 000	82 000
Impairment	0	0	0	0
Expenditure	31 472 000	29 836 000	27 400 000	30 813 000
Operating Profit	−169 000	523 000	724 000	463 000
Financial Income	2 000	2 000	0	0
Financial Costs	71 000	58 000	106 000	105 000
Financial Balance	−69 000	−56 000	−106 000	−105 000
Dividends	0	0	0	0
Net Income	−237 000	341 000	501 000	326 000

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	554 000	339 000	342 000	279 000
Fixtures	252 000	138 000	78 000	117 000
Total Tangible Assets	806 000	477 000	419 000	396 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	806 000	477 000	421 000	397 000
Stock	5 324 000	4 271 000	4 171 000	4 018 000
Total Investments	0	0	0	0
Cash, Bank	509 000	1 004 000	585 000	539 000
Total Current Assets	9 522 000	9 419 000	9 276 000	8 859 000
Total Assets	10 328 000	9 896 000	9 696 000	9 256 000
Total Equity	4 083 000	4 320 000	3 979 000	3 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	718 000	852 000	979 000
Creditors	2 076 000	1 813 000	2 039 000	2 245 000
Unpaid Taxes	1 360 000	1 750 000	1 394 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 170 000	1 342 000	1 350 000
Total Current Debt	5 663 000	4 858 000	4 866 000	4 799 000
Total Equity and Debt	10 328 000	9 896 000	9 696 000	9 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	7,89 %	12,59 %	9,37 %
Debt-to-Equity Ratio	0,14	0,17	0,21	0,28
Operating Profit Margin	−0,54 %	1,72 %	2,57 %	1,48 %
Current Ratio	1,68	1,94	1,91	1,85
Quick Ratio	28,09	16,05	13,35	11,34
Equity Ratio	0,4	0,44	0,41	0,38
Gross Profit Margin	68,83 %	66,88 %	65,86 %	65,04 %