RØSSTAD RENSEANLEGG AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

34,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	149 000	234 000	703 000
Net Income	103 000	51 000	−2 000	331 000
Total Assets	523 000	226 000	181 000	488 000
Total Equity	302 000	199 000	148 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	149 000	234 000	703 000
Expenditure	202 000	84 000	237 000	278 000
Operating Profit	132 000	66 000	−3 000	425 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	66 000	−3 000	425 000
Tax	29 000	14 000	−1 000	93 000
Net Income	103 000	51 000	−2 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	17 000	22 000	27 000
Total Current Assets	335 000	209 000	159 000	460 000
Total Assets	523 000	226 000	181 000	488 000
Total Retained Equity	272 000	169 000	118 000	120 000
Total Equity	302 000	199 000	148 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	27 000	32 000	337 000
Total Equity and Debt	523 000	226 000	181 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	149 000	234 000	703 000
Other Income	0	0	0	0
Revenue	334 000	149 000	234 000	703 000
Cost of Goods Sold	96 000	45 000	178 000	206 000
Salary Costs	0	0	0	0
Depreciation	19 000	0	0	27 000
Impairment	0	0	0	0
Expenditure	202 000	84 000	237 000	278 000
Operating Profit	132 000	66 000	−3 000	425 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	196 000
Net Income	103 000	51 000	−2 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	17 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	179 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	17 000	22 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	192 000	153 000	111 000
Total Current Assets	335 000	209 000	159 000	460 000
Total Assets	523 000	226 000	181 000	488 000
Total Equity	302 000	199 000	148 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	32 000	0
Unpaid Taxes	0	17 000	0	115 000
Dividends	0	0	0	196 000
Other Current Debt	188 000	0	0	0
Total Current Debt	221 000	27 000	32 000	337 000
Total Equity and Debt	523 000	226 000	181 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	25,63 %	−1,35 %	220,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,52 %	44,3 %	−1,28 %	60,46 %
Current Ratio	1,52	7,74	4,97	1,36
Quick Ratio	1,52	7,74	4,97	1,36
Equity Ratio	0,58	0,88	0,82	0,31
Gross Profit Margin	71,26 %	69,8 %	23,93 %	70,7 %