ROADMASTER INVEST AS

3170 SEM

Finances

Return on Equity

68,5 %

Current Ratio

2 650

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 469 000	1 953 000	0	0
Total Assets	19 670 000	8 202 000	4 246 000	4 242 000
Total Equity	19 664 000	6 195 000	4 242 000	4 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	44 000	41 000	22 000
Operating Profit	−50 000	−44 000	−41 000	−22 000
Financial Income	13 515 000	2 000 000	41 000	22 000
Financial Costs	0	0	0	0
Financial Balance	13 515 000	2 000 000	41 000	22 000
Earnings Before Tax	13 466 000	1 956 000	0	0
Tax	−3 000	4 000	0	0
Net Income	13 469 000	1 953 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	3 786 000	3 786 000	3 786 000
Total Current Assets	15 900 000	4 416 000	460 000	457 000
Total Assets	19 670 000	8 202 000	4 246 000	4 242 000
Total Retained Equity	16 032 000	2 563 000	610 000	610 000
Total Equity	19 664 000	6 195 000	4 242 000	4 242 000
Total Long-Term Debt	0	2 000 000	0	0
Total Current Debt	6 000	7 000	4 000	0
Total Equity and Debt	19 670 000	8 202 000	4 246 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	44 000	41 000	22 000
Operating Profit	−50 000	−44 000	−41 000	−22 000
Financial Income	13 515 000	2 000 000	41 000	22 000
Financial Costs	0	0	0	0
Financial Balance	13 515 000	2 000 000	41 000	22 000
Dividends	0	0	0	0
Net Income	13 469 000	1 953 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 766 000	3 786 000	3 786 000	3 786 000
Total Fixed Assets	3 770 000	3 786 000	3 786 000	3 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	50 000	30 000	17 000
Total Current Assets	15 900 000	4 416 000	460 000	457 000
Total Assets	19 670 000	8 202 000	4 246 000	4 242 000
Total Equity	19 664 000	6 195 000	4 242 000	4 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	0	0
Creditors	6 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	7 000	4 000	0
Total Equity and Debt	19 670 000	8 202 000	4 246 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,5 %	31,53 %	0 %	0 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 650	630,86	115	-
Quick Ratio	2 650	630,86	115	-
Equity Ratio	1	0,76	1	1
Gross Profit Margin	-	-	-	-