RAREST AS

0151 OSLO

Finances

Share Ownership

Return on Equity

175,53 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 274 000	18 814 000	18 007 000	37 837 000
Net Income	3 307 000	972 000	−998 000	4 573 000
Total Assets	12 439 000	9 240 000	9 529 000	12 789 000
Total Equity	1 884 000	1 861 000	3 361 000	5 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 274 000	18 814 000	18 007 000	37 837 000
Expenditure	30 980 000	17 586 000	19 387 000	31 975 000
Operating Profit	4 207 000	1 352 000	−1 269 000	5 862 000
Financial Income	44 000	0	17 000	19 000
Financial Costs	9 000	96 000	23 000	3 000
Financial Balance	35 000	−96 000	−6 000	16 000
Earnings Before Tax	4 241 000	1 257 000	−1 274 000	5 878 000
Tax	934 000	285 000	−277 000	1 305 000
Net Income	3 307 000	972 000	−998 000	4 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 405 000	7 075 000	7 454 000	4 175 000
Total Current Assets	6 034 000	2 165 000	2 075 000	8 614 000
Total Assets	12 439 000	9 240 000	9 529 000	12 789 000
Total Retained Equity	1 555 000	1 532 000	3 032 000	5 458 000
Total Equity	1 884 000	1 861 000	3 361 000	5 787 000
Total Long-Term Debt	48 000	40 000	0	0
Total Current Debt	10 508 000	7 339 000	6 168 000	7 002 000
Total Equity and Debt	12 439 000	9 240 000	9 529 000	12 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 258 000	15 575 000	16 079 000	37 729 000
Other Income	16 000	3 239 000	1 928 000	107 000
Revenue	35 274 000	18 814 000	18 007 000	37 837 000
Cost of Goods Sold	8 887 000	4 064 000	4 402 000	11 204 000
Salary Costs	11 121 000	5 075 000	6 182 000	11 220 000
Depreciation	1 201 000	1 149 000	773 000	690 000
Impairment	0	0	0	0
Expenditure	30 980 000	17 586 000	19 387 000	31 975 000
Operating Profit	4 207 000	1 352 000	−1 269 000	5 862 000
Financial Income	44 000	0	17 000	19 000
Financial Costs	9 000	96 000	23 000	3 000
Financial Balance	35 000	−96 000	−6 000	16 000
Dividends	0	0	0	2 000 000
Net Income	3 307 000	972 000	−998 000	4 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	86 000
Real Eastate	4 051 000	4 903 000	5 186 000	1 783 000
Machinery and Plant Facilities	366 000	708 000	650 000	743 000
Fixtures	1 667 000	1 389 000	1 579 000	1 560 000
Total Tangible Assets	6 084 000	7 000 000	7 415 000	4 086 000
Total Fiancial Fixed Assets	322 000	75 000	11 000	3 000
Total Fixed Assets	6 405 000	7 075 000	7 454 000	4 175 000
Stock	726 000	919 000	780 000	736 000
Total Investments	0	0	0	0
Cash, Bank	206 000	206 000	206 000	313 000
Total Current Assets	6 034 000	2 165 000	2 075 000	8 614 000
Total Assets	12 439 000	9 240 000	9 529 000	12 789 000
Total Equity	1 884 000	1 861 000	3 361 000	5 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	40 000	0	0
Creditors	1 645 000	635 000	740 000	1 514 000
Unpaid Taxes	2 095 000	1 068 000	361 000	1 792 000
Dividends	0	0	0	2 000 000
Other Current Debt	6 768 000	5 637 000	5 401 000	2 372 000
Total Current Debt	10 508 000	7 339 000	6 168 000	7 002 000
Total Equity and Debt	12 439 000	9 240 000	9 529 000	12 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,53 %	52,23 %	−29,69 %	79,02 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	11,93 %	7,19 %	−7,05 %	15,49 %
Current Ratio	0,57	0,29	0,34	1,23
Quick Ratio	0,62	0,34	0,39	1,37
Equity Ratio	0,15	0,2	0,35	0,45
Gross Profit Margin	74,81 %	78,4 %	75,55 %	70,39 %