CERA

1476 RASTA

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2016	2012	2011
Revenue	1 692 000	1 117 000	766 000
Net Income	501 000	235 000	178 000
Total Assets	1 397 000	610 000	670 000
Total Equity	1 015 000	525 000	514 000

Income (NOK)	2016	2012	2011
Revenue	1 692 000	1 117 000	766 000
Expenditure	996 000	788 000	513 000
Operating Profit	695 000	329 000	253 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	3 000	6 000
Financial Balance	0	−2 000	−6 000
Earnings Before Tax	696 000	326 000	247 000
Tax	195 000	91 000	69 000
Net Income	501 000	235 000	178 000

Balance (NOK)	2016	2012	2011
Total Fixed Assets	269 000	9 000	16 000
Total Current Assets	1 128 000	600 000	655 000
Total Assets	1 397 000	610 000	670 000
Total Retained Equity	0	0	178 000
Total Equity	1 015 000	525 000	514 000
Total Long-Term Debt	0	0	0
Total Current Debt	382 000	85 000	156 000
Total Equity and Debt	1 397 000	610 000	670 000

Cash flow (NOK)	2016	2012	2011
Sales Income	1 692 000	1 117 000	766 000
Other Income	0	0	0
Revenue	1 692 000	1 117 000	766 000
Cost of Goods Sold	288 000	223 000	153 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	996 000	788 000	513 000
Operating Profit	695 000	329 000	253 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	3 000	6 000
Financial Balance	0	−2 000	−6 000
Dividends	0	0	0
Net Income	501 000	235 000	178 000

Balance details (NOK)	2016	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	269 000	9 000	16 000
Fixtures	0	0	0
Total Tangible Assets	269 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	269 000	9 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	593 000	491 000	618 000
Total Current Assets	1 128 000	600 000	655 000
Total Assets	1 397 000	610 000	670 000
Total Equity	1 015 000	525 000	514 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−3 000	−1 000	61 000
Unpaid Taxes	5 000	−5 000	26 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	382 000	85 000	156 000
Total Equity and Debt	1 397 000	610 000	670 000

Financial indicators	2016	2012	2011
Return on Equity	49,36 %	44,76 %	34,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	41,08 %	29,45 %	33,03 %
Current Ratio	2,95	7,06	4,2
Quick Ratio	2,95	7,06	4,2
Equity Ratio	0,73	0,86	0,77
Gross Profit Margin	82,98 %	80,04 %	80,03 %