ROSTEN DRIFT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

65,43 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 259 000	3 437 000	3 631 000
Net Income	301 000	255 000	206 000	−90 000
Total Assets	1 064 000	1 202 000	1 342 000	1 511 000
Total Equity	460 000	158 000	−97 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 259 000	3 437 000	3 631 000
Expenditure	4 187 000	3 895 000	3 107 000	3 660 000
Operating Profit	401 000	364 000	330 000	−29 000
Financial Income	4 000	0	0	0
Financial Costs	19 000	38 000	66 000	87 000
Financial Balance	−15 000	−38 000	−66 000	−87 000
Earnings Before Tax	387 000	327 000	264 000	−116 000
Tax	85 000	72 000	58 000	−25 000
Net Income	301 000	255 000	206 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	297 000	451 000	638 000
Total Current Assets	864 000	905 000	891 000	873 000
Total Assets	1 064 000	1 202 000	1 342 000	1 511 000
Total Retained Equity	430 000	128 000	−127 000	−333 000
Total Equity	460 000	158 000	−97 000	−303 000
Total Long-Term Debt	200 000	600 000	1 000 000	1 400 000
Total Current Debt	404 000	444 000	438 000	414 000
Total Equity and Debt	1 064 000	1 202 000	1 342 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 562 000	4 233 000	3 410 000	3 631 000
Other Income	26 000	26 000	27 000	0
Revenue	4 588 000	4 259 000	3 437 000	3 631 000
Cost of Goods Sold	1 222 000	991 000	814 000	1 085 000
Salary Costs	544 000	512 000	462 000	577 000
Depreciation	106 000	115 000	129 000	247 000
Impairment	0	0	0	0
Expenditure	4 187 000	3 895 000	3 107 000	3 660 000
Operating Profit	401 000	364 000	330 000	−29 000
Financial Income	4 000	0	0	0
Financial Costs	19 000	38 000	66 000	87 000
Financial Balance	−15 000	−38 000	−66 000	−87 000
Dividends	0	0	0	0
Net Income	301 000	255 000	206 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	10 000	72 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	288 000	378 000	508 000
Total Tangible Assets	181 000	288 000	378 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	297 000	451 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	404 000	308 000	379 000
Total Current Assets	864 000	905 000	891 000	873 000
Total Assets	1 064 000	1 202 000	1 342 000	1 511 000
Total Equity	460 000	158 000	−97 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	600 000	1 000 000	1 400 000
Creditors	185 000	283 000	327 000	228 000
Unpaid Taxes	69 000	98 000	45 000	126 000
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	66 000	61 000
Total Current Debt	404 000	444 000	438 000	414 000
Total Equity and Debt	1 064 000	1 202 000	1 342 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,43 %	161,39 %	−212,37 %	29,7 %
Debt-to-Equity Ratio	0,43	3,8	−10,31	−4,62
Operating Profit Margin	8,74 %	8,55 %	9,6 %	−0,8 %
Current Ratio	2,14	2,04	2,03	2,11
Quick Ratio	2,14	2,04	2,03	2,11
Equity Ratio	0,43	0,13	−0,07	−0,2
Gross Profit Margin	73,37 %	76,73 %	76,32 %	70,12 %