ROAD STEEL SANITARY AS

3735 SKIEN

Finances

Return on Equity

72,79 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 630 000	10 637 000	14 828 000	9 631 000
Net Income	7 674 000	589 000	558 000	5 000
Total Assets	15 175 000	7 360 000	9 911 000	4 880 000
Total Equity	10 543 000	2 869 000	2 281 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 630 000	10 637 000	14 828 000	9 631 000
Expenditure	54 295 000	9 667 000	13 943 000	9 378 000
Operating Profit	7 335 000	970 000	884 000	253 000
Financial Income	2 700 000	15 000	63 000	7 000
Financial Costs	170 000	223 000	230 000	254 000
Financial Balance	2 530 000	−208 000	−167 000	−247 000
Earnings Before Tax	9 865 000	763 000	717 000	5 000
Tax	2 191 000	174 000	159 000	0
Net Income	7 674 000	589 000	558 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	443 000	550 000	590 000
Total Current Assets	13 926 000	6 917 000	9 361 000	4 290 000
Total Assets	15 175 000	7 360 000	9 911 000	4 880 000
Total Retained Equity	10 079 000	2 405 000	1 817 000	1 383 000
Total Equity	10 543 000	2 869 000	2 281 000	1 872 000
Total Long-Term Debt	53 000	0	12 000	0
Total Current Debt	4 579 000	4 491 000	7 618 000	3 008 000
Total Equity and Debt	15 175 000	7 360 000	9 911 000	4 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 450 000	10 637 000	14 828 000	9 623 000
Other Income	180 000	0	0	8 000
Revenue	61 630 000	10 637 000	14 828 000	9 631 000
Cost of Goods Sold	47 034 000	6 898 000	11 080 000	7 437 000
Salary Costs	4 318 000	1 349 000	1 188 000	630 000
Depreciation	210 000	152 000	171 000	90 000
Impairment	0	0	0	0
Expenditure	54 295 000	9 667 000	13 943 000	9 378 000
Operating Profit	7 335 000	970 000	884 000	253 000
Financial Income	2 700 000	15 000	63 000	7 000
Financial Costs	170 000	223 000	230 000	254 000
Financial Balance	2 530 000	−208 000	−167 000	−247 000
Dividends	0	0	0	0
Net Income	7 674 000	589 000	558 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	132 000	153 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	0	0	0
Fixtures	987 000	297 000	397 000	463 000
Total Tangible Assets	1 133 000	297 000	397 000	463 000
Total Fiancial Fixed Assets	14 000	15 000	0	0
Total Fixed Assets	1 248 000	443 000	550 000	590 000
Stock	4 428 000	3 109 000	5 102 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	4 122 000	40 000	40 000	12 000
Total Current Assets	13 926 000	6 917 000	9 361 000	4 290 000
Total Assets	15 175 000	7 360 000	9 911 000	4 880 000
Total Equity	10 543 000	2 869 000	2 281 000	1 872 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	53 000	0	12 000	0
Creditors	649 000	254 000	311 000	154 000
Unpaid Taxes	1 485 000	495 000	1 027 000	372 000
Dividends	0	0	0	0
Other Current Debt	299 000	161 000	435 000	88 000
Total Current Debt	4 579 000	4 491 000	7 618 000	3 008 000
Total Equity and Debt	15 175 000	7 360 000	9 911 000	4 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,79 %	20,53 %	24,46 %	0,27 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	11,9 %	9,12 %	5,96 %	2,63 %
Current Ratio	3,04	1,54	1,23	1,43
Quick Ratio	92,23	5,01	3,72	17,95
Equity Ratio	0,69	0,39	0,23	0,38
Gross Profit Margin	23,68 %	35,15 %	25,28 %	22,78 %