RUSTAD TEKST OG TEKNIKK AS

2850 LENA

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

8,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	593 000	824 000	328 000
Net Income	−85 000	192 000	393 000	−8 000
Total Assets	1 394 000	1 544 000	1 487 000	931 000
Total Equity	1 228 000	1 200 000	1 008 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	593 000	824 000	328 000
Expenditure	475 000	343 000	323 000	337 000
Operating Profit	−88 000	251 000	502 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−89 000	250 000	502 000	−8 000
Tax	−3 000	59 000	109 000	0
Net Income	−85 000	192 000	393 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 394 000	1 544 000	1 487 000	931 000
Total Assets	1 394 000	1 544 000	1 487 000	931 000
Total Retained Equity	1 128 000	1 099 000	908 000	514 000
Total Equity	1 228 000	1 200 000	1 008 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	344 000	480 000	317 000
Total Equity and Debt	1 394 000	1 544 000	1 487 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	593 000	824 000	328 000
Other Income	0	0	0	0
Revenue	386 000	593 000	824 000	328 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	414 000	285 000	285 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	343 000	323 000	337 000
Operating Profit	−88 000	251 000	502 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−85 000	192 000	393 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 544 000	1 488 000	930 000
Total Current Assets	1 394 000	1 544 000	1 487 000	931 000
Total Assets	1 394 000	1 544 000	1 487 000	931 000
Total Equity	1 228 000	1 200 000	1 008 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	2 000	0
Unpaid Taxes	151 000	231 000	234 000	182 000
Dividends	0	0	0	0
Other Current Debt	0	49 000	135 000	135 000
Total Current Debt	166 000	344 000	480 000	317 000
Total Equity and Debt	1 394 000	1 544 000	1 487 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	16 %	38,99 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,8 %	42,33 %	60,92 %	−2,74 %
Current Ratio	8,4	4,49	3,1	2,94
Quick Ratio	8,4	4,49	3,1	2,94
Equity Ratio	0,88	0,78	0,68	0,66
Gross Profit Margin	99,74 %	99,66 %	100 %	100 %