ROSTED ENERGI NIDARVOLL AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

186,99 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 411 000	3 208 000	26 243 000	29 948 000
Net Income	−647 000	−171 000	210 000	117 000
Total Assets	1 718 000	2 225 000	5 794 000	5 050 000
Total Equity	−346 000	300 000	471 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 411 000	3 208 000	26 243 000	29 948 000
Expenditure	9 010 000	3 371 000	25 938 000	29 773 000
Operating Profit	−599 000	−162 000	305 000	174 000
Financial Income	0	4 000	7 000	16 000
Financial Costs	47 000	12 000	16 000	30 000
Financial Balance	−47 000	−8 000	−9 000	−14 000
Earnings Before Tax	−647 000	−171 000	297 000	161 000
Tax	0	0	87 000	44 000
Net Income	−647 000	−171 000	210 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	647 000	0	0
Total Current Assets	1 084 000	1 578 000	5 794 000	5 050 000
Total Assets	1 718 000	2 225 000	5 794 000	5 050 000
Total Retained Equity	−487 000	159 000	330 000	170 000
Total Equity	−346 000	300 000	471 000	311 000
Total Long-Term Debt	632 000	800 000	1 741 000	2 249 000
Total Current Debt	1 433 000	1 125 000	3 582 000	2 490 000
Total Equity and Debt	1 718 000	2 225 000	5 794 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 081 000	2 902 000	23 806 000	28 573 000
Other Income	330 000	306 000	2 437 000	1 375 000
Revenue	8 411 000	3 208 000	26 243 000	29 948 000
Cost of Goods Sold	3 337 000	1 324 000	13 886 000	15 440 000
Salary Costs	2 750 000	1 008 000	4 508 000	5 137 000
Depreciation	158 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	9 010 000	3 371 000	25 938 000	29 773 000
Operating Profit	−599 000	−162 000	305 000	174 000
Financial Income	0	4 000	7 000	16 000
Financial Costs	47 000	12 000	16 000	30 000
Financial Balance	−47 000	−8 000	−9 000	−14 000
Dividends	0	0	50 000	0
Net Income	−647 000	−171 000	210 000	117 000

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	634 000	647 000	0	0
Total Tangible Assets	634 000	647 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	647 000	0	0
Stock	592 000	552 000	1 987 000	2 327 000
Total Investments	0	0	0	0
Cash, Bank	351 000	923 000	3 502 000	480 000
Total Current Assets	1 084 000	1 578 000	5 794 000	5 050 000
Total Assets	1 718 000	2 225 000	5 794 000	5 050 000
Total Equity	−346 000	300 000	471 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	800 000	1 741 000	2 249 000
Creditors	633 000	624 000	2 202 000	861 000
Unpaid Taxes	217 000	145 000	326 000	319 000
Dividends	0	0	50 000	0
Other Current Debt	582 000	355 000	917 000	1 266 000
Total Current Debt	1 433 000	1 125 000	3 582 000	2 490 000
Total Equity and Debt	1 718 000	2 225 000	5 794 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,99 %	−57 %	44,59 %	37,62 %
Debt-to-Equity Ratio	−1,83	2,67	3,7	7,23
Operating Profit Margin	−7,12 %	−5,05 %	1,16 %	0,58 %
Current Ratio	0,76	1,4	1,62	2,03
Quick Ratio	1,29	2,75	3,63	30,98
Equity Ratio	−0,2	0,13	0,08	0,06
Gross Profit Margin	60,33 %	58,73 %	47,09 %	48,44 %