ROEST AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 967 000	25 428 000	11 743 000	5 661 000
Net Income	3 578 000	6 280 000	2 466 000	648 000
Total Assets	25 483 000	21 042 000	8 862 000	3 184 000
Total Equity	20 015 000	16 437 000	4 157 000	−1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 967 000	25 428 000	11 743 000	5 661 000
Expenditure	23 991 000	17 356 000	9 211 000	4 575 000
Operating Profit	4 136 000	8 071 000	2 531 000	1 086 000
Financial Income	697 000	277 000	209 000	9 000
Financial Costs	239 000	296 000	167 000	447 000
Financial Balance	458 000	−19 000	42 000	−438 000
Earnings Before Tax	4 594 000	8 052 000	2 573 000	648 000
Tax	1 016 000	1 772 000	108 000	0
Net Income	3 578 000	6 280 000	2 466 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	161 000	158 000	25 000
Total Current Assets	25 335 000	20 881 000	8 704 000	3 159 000
Total Assets	25 483 000	21 042 000	8 862 000	3 184 000
Total Retained Equity	12 324 000	8 746 000	2 466 000	−1 836 000
Total Equity	20 015 000	16 437 000	4 157 000	−1 812 000
Total Long-Term Debt	3 000	0	580 000	3 685 000
Total Current Debt	5 465 000	4 605 000	4 125 000	1 311 000
Total Equity and Debt	25 483 000	21 042 000	8 862 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 277 000	23 503 000	10 519 000	5 028 000
Other Income	1 690 000	1 925 000	1 224 000	632 000
Revenue	25 967 000	25 428 000	11 743 000	5 661 000
Cost of Goods Sold	9 034 000	6 562 000	3 640 000	1 993 000
Salary Costs	10 809 000	7 112 000	3 385 000	1 362 000
Depreciation	46 000	43 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	23 991 000	17 356 000	9 211 000	4 575 000
Operating Profit	4 136 000	8 071 000	2 531 000	1 086 000
Financial Income	697 000	277 000	209 000	9 000
Financial Costs	239 000	296 000	167 000	447 000
Financial Balance	458 000	−19 000	42 000	−438 000
Dividends	0	0	0	0
Net Income	3 578 000	6 280 000	2 466 000	648 000

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	148 000	161 000	156 000	25 000
Total Tangible Assets	148 000	161 000	156 000	25 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	148 000	161 000	158 000	25 000
Stock	5 411 000	3 234 000	1 456 000	961 000
Total Investments	0	0	0	0
Cash, Bank	17 389 000	16 052 000	6 817 000	1 703 000
Total Current Assets	25 335 000	20 881 000	8 704 000	3 159 000
Total Assets	25 483 000	21 042 000	8 862 000	3 184 000
Total Equity	20 015 000	16 437 000	4 157 000	−1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	580 000	3 685 000
Creditors	334 000	341 000	251 000	234 000
Unpaid Taxes	811 000	481 000	142 000	116 000
Dividends	0	0	0	0
Other Current Debt	3 305 000	2 012 000	3 624 000	961 000
Total Current Debt	5 465 000	4 605 000	4 125 000	1 311 000
Total Equity and Debt	25 483 000	21 042 000	8 862 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	38,21 %	59,32 %	−35,76 %
Debt-to-Equity Ratio	0	0	0,14	−2,03
Operating Profit Margin	15,93 %	31,74 %	21,55 %	19,18 %
Current Ratio	4,64	4,53	2,11	2,41
Quick Ratio	469,17	15,23	3,26	9,03
Equity Ratio	0,79	0,78	0,47	−0,57
Gross Profit Margin	65,21 %	74,19 %	69 %	64,79 %