RÖST KONSEPT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

3 971,43 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	3 636 000	3 701 000	1 625 000
Net Income	−278 000	172 000	860 000	−257 000
Total Assets	466 000	1 146 000	1 242 000	326 000
Total Equity	−7 000	272 000	300 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	3 636 000	3 701 000	1 625 000
Expenditure	2 930 000	3 416 000	2 677 000	1 872 000
Operating Profit	−277 000	221 000	1 023 000	−247 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	7 000	11 000
Financial Balance	−2 000	−1 000	−7 000	−11 000
Earnings Before Tax	−278 000	220 000	1 015 000	−257 000
Tax	0	49 000	155 000	0
Net Income	−278 000	172 000	860 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	1 146 000	1 242 000	326 000
Total Assets	466 000	1 146 000	1 242 000	326 000
Total Retained Equity	−43 000	236 000	264 000	−319 000
Total Equity	−7 000	272 000	300 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	874 000	942 000	609 000
Total Equity and Debt	466 000	1 146 000	1 242 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	3 636 000	3 701 000	1 625 000
Other Income	0	0	0	0
Revenue	2 653 000	3 636 000	3 701 000	1 625 000
Cost of Goods Sold	841 000	1 140 000	649 000	187 000
Salary Costs	1 791 000	1 945 000	1 662 000	1 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 930 000	3 416 000	2 677 000	1 872 000
Operating Profit	−277 000	221 000	1 023 000	−247 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	7 000	11 000
Financial Balance	−2 000	−1 000	−7 000	−11 000
Dividends	0	200 000	278 000	0
Net Income	−278 000	172 000	860 000	−257 000

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	95 000	759 000	1 144 000	0
Total Current Assets	466 000	1 146 000	1 242 000	326 000
Total Assets	466 000	1 146 000	1 242 000	326 000
Total Equity	−7 000	272 000	300 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	221 000	50 000	41 000
Unpaid Taxes	134 000	188 000	275 000	306 000
Dividends	0	200 000	278 000	0
Other Current Debt	199 000	216 000	185 000	145 000
Total Current Debt	472 000	874 000	942 000	609 000
Total Equity and Debt	466 000	1 146 000	1 242 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 971,43 %	63,24 %	286,67 %	90,81 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−10,44 %	6,08 %	27,64 %	−15,2 %
Current Ratio	0,99	1,31	1,32	0,54
Quick Ratio	0,99	1,31	1,32	0,54
Equity Ratio	−0,02	0,24	0,24	−0,87
Gross Profit Margin	68,3 %	68,65 %	82,46 %	88,49 %