RØSSLINGVEIEN AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

4,93

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	8 475 000	9 980 000	0
Net Income	−918 000	−321 000	−1 262 000	−142 000
Total Assets	5 297 000	9 629 000	5 638 000	5 863 000
Total Equity	−2 211 000	−1 293 000	−972 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	8 475 000	9 980 000	0
Expenditure	3 410 000	8 275 000	10 943 000	100 000
Operating Profit	−419 000	200 000	−962 000	−100 000
Financial Income	2 000	0	1 000	0
Financial Costs	501 000	521 000	419 000	39 000
Financial Balance	−499 000	−521 000	−418 000	−39 000
Earnings Before Tax	−918 000	−321 000	−1 380 000	−139 000
Tax	0	0	−119 000	2 000
Net Income	−918 000	−321 000	−1 262 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 297 000	9 629 000	5 638 000	5 863 000
Total Assets	5 297 000	9 629 000	5 638 000	5 863 000
Total Retained Equity	−2 236 000	−1 318 000	−997 000	265 000
Total Equity	−2 211 000	−1 293 000	−972 000	290 000
Total Long-Term Debt	6 434 000	8 887 000	6 208 000	5 235 000
Total Current Debt	1 075 000	2 036 000	402 000	338 000
Total Equity and Debt	5 297 000	9 629 000	5 638 000	5 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	8 475 000	9 980 000	0
Other Income	0	0	0	0
Revenue	2 990 000	8 475 000	9 980 000	0
Cost of Goods Sold	3 228 000	7 890 000	10 763 000	−43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 410 000	8 275 000	10 943 000	100 000
Operating Profit	−419 000	200 000	−962 000	−100 000
Financial Income	2 000	0	1 000	0
Financial Costs	501 000	521 000	419 000	39 000
Financial Balance	−499 000	−521 000	−418 000	−39 000
Dividends	0	0	0	0
Net Income	−918 000	−321 000	−1 262 000	−142 000

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	4 359 000	6 773 000	5 369 000	5 592 000
Total Investments	0	0	0	0
Cash, Bank	450 000	329 000	100 000	191 000
Total Current Assets	5 297 000	9 629 000	5 638 000	5 863 000
Total Assets	5 297 000	9 629 000	5 638 000	5 863 000
Total Equity	−2 211 000	−1 293 000	−972 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 434 000	8 887 000	6 208 000	5 235 000
Creditors	889 000	1 875 000	241 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	161 000	161 000	150 000
Total Current Debt	1 075 000	2 036 000	402 000	338 000
Total Equity and Debt	5 297 000	9 629 000	5 638 000	5 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	24,83 %	129,84 %	−48,97 %
Debt-to-Equity Ratio	−2,91	−6,87	−6,39	18,05
Operating Profit Margin	−14,01 %	2,36 %	−9,64 %	-
Current Ratio	4,93	4,73	14,02	17,35
Quick Ratio	−1,61	−2,03	−1,14	−1,12
Equity Ratio	−0,42	−0,13	−0,17	0,05
Gross Profit Margin	−7,96 %	6,9 %	−7,85 %	-