ROTOSTØP AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−42,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 818 000	18 579 000	14 384 000	5 279 000
Net Income	−1 189 000	1 145 000	2 011 000	−19 000
Total Assets	7 624 000	10 118 000	6 519 000	2 991 000
Total Equity	2 780 000	3 969 000	2 824 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 818 000	18 579 000	14 384 000	5 279 000
Expenditure	14 708 000	17 088 000	11 831 000	5 325 000
Operating Profit	−890 000	1 491 000	2 552 000	−45 000
Financial Income	30 000	60 000	22 000	2 000
Financial Costs	324 000	83 000	42 000	22 000
Financial Balance	−294 000	−23 000	−20 000	−20 000
Earnings Before Tax	−1 184 000	1 468 000	2 532 000	−66 000
Tax	4 000	323 000	521 000	−47 000
Net Income	−1 189 000	1 145 000	2 011 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	1 858 000	571 000	762 000
Total Current Assets	5 943 000	8 260 000	5 948 000	2 228 000
Total Assets	7 624 000	10 118 000	6 519 000	2 991 000
Total Retained Equity	2 319 000	3 507 000	2 362 000	351 000
Total Equity	2 780 000	3 969 000	2 824 000	813 000
Total Long-Term Debt	1 307 000	1 520 000	0	0
Total Current Debt	3 537 000	4 629 000	3 695 000	2 178 000
Total Equity and Debt	7 624 000	10 118 000	6 519 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 501 000	18 577 000	14 143 000	5 279 000
Other Income	317 000	2 000	241 000	0
Revenue	13 818 000	18 579 000	14 384 000	5 279 000
Cost of Goods Sold	6 786 000	8 201 000	6 253 000	2 150 000
Salary Costs	4 529 000	5 613 000	3 554 000	1 638 000
Depreciation	112 000	121 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	14 708 000	17 088 000	11 831 000	5 325 000
Operating Profit	−890 000	1 491 000	2 552 000	−45 000
Financial Income	30 000	60 000	22 000	2 000
Financial Costs	324 000	83 000	42 000	22 000
Financial Balance	−294 000	−23 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−1 189 000	1 145 000	2 011 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	61 000	116 000	568 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	388 000	291 000	45 000
Total Tangible Assets	244 000	388 000	291 000	45 000
Total Fiancial Fixed Assets	1 408 000	1 408 000	164 000	150 000
Total Fixed Assets	1 681 000	1 858 000	571 000	762 000
Stock	5 493 000	4 338 000	1 616 000	1 390 000
Total Investments	0	0	0	0
Cash, Bank	30 000	83 000	732 000	−150 000
Total Current Assets	5 943 000	8 260 000	5 948 000	2 228 000
Total Assets	7 624 000	10 118 000	6 519 000	2 991 000
Total Equity	2 780 000	3 969 000	2 824 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 307 000	1 520 000	0	0
Creditors	1 096 000	1 444 000	1 122 000	1 156 000
Unpaid Taxes	301 000	803 000	1 168 000	121 000
Dividends	0	0	0	0
Other Current Debt	794 000	1 053 000	1 405 000	901 000
Total Current Debt	3 537 000	4 629 000	3 695 000	2 178 000
Total Equity and Debt	7 624 000	10 118 000	6 519 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,77 %	28,85 %	71,21 %	−2,34 %
Debt-to-Equity Ratio	0,47	0,38	0	0
Operating Profit Margin	−6,44 %	8,03 %	17,74 %	−0,85 %
Current Ratio	1,68	1,78	1,61	1,02
Quick Ratio	−3,04	28,38	2,86	2,83
Equity Ratio	0,36	0,39	0,43	0,27
Gross Profit Margin	50,89 %	55,86 %	56,53 %	59,27 %