RØSSLYNG AS

2646 GÅLÅ

Finances

Return on Equity

−0,19 %

Current Ratio

16,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	95 000	169 000	372 000
Net Income	−2 000	−46 000	−11 000	1 000
Total Assets	1 189 000	1 190 000	1 313 000	1 326 000
Total Equity	1 070 000	1 072 000	1 118 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	95 000	169 000	372 000
Expenditure	147 000	155 000	165 000	371 000
Operating Profit	−4 000	−59 000	5 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	1 000	0	−15 000	0
Earnings Before Tax	−3 000	−59 000	−10 000	1 000
Tax	−1 000	−13 000	1 000	0
Net Income	−2 000	−46 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	391 000	474 000	570 000
Total Current Assets	880 000	799 000	840 000	757 000
Total Assets	1 189 000	1 190 000	1 313 000	1 326 000
Total Retained Equity	970 000	972 000	1 018 000	1 029 000
Total Equity	1 070 000	1 072 000	1 118 000	1 129 000
Total Long-Term Debt	65 000	90 000	115 000	142 000
Total Current Debt	54 000	28 000	80 000	56 000
Total Equity and Debt	1 189 000	1 190 000	1 313 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	95 000	169 000	372 000
Other Income	13 000	0	0	0
Revenue	144 000	95 000	169 000	372 000
Cost of Goods Sold	25 000	19 000	23 000	278 000
Salary Costs	0	0	0	5 000
Depreciation	83 000	83 000	81 000	33 000
Impairment	0	0	0	0
Expenditure	147 000	155 000	165 000	371 000
Operating Profit	−4 000	−59 000	5 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	1 000	0	−15 000	0
Dividends	0	0	0	0
Net Income	−2 000	−46 000	−11 000	1 000

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	134 000	217 000	300 000	380 000
Total Tangible Assets	134 000	217 000	300 000	380 000
Total Fiancial Fixed Assets	174 000	174 000	174 000	189 000
Total Fixed Assets	309 000	391 000	474 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	785 000	813 000	641 000
Total Current Assets	880 000	799 000	840 000	757 000
Total Assets	1 189 000	1 190 000	1 313 000	1 326 000
Total Equity	1 070 000	1 072 000	1 118 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	90 000	115 000	142 000
Creditors	7 000	1 000	25 000	22 000
Unpaid Taxes	23 000	15 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	28 000	80 000	56 000
Total Equity and Debt	1 189 000	1 190 000	1 313 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−4,29 %	−0,98 %	0,09 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,13
Operating Profit Margin	−2,78 %	−62,11 %	2,96 %	0 %
Current Ratio	16,3	28,54	10,5	13,52
Quick Ratio	16,3	28,54	10,5	13,52
Equity Ratio	0,9	0,9	0,85	0,85
Gross Profit Margin	82,64 %	80 %	86,39 %	25,27 %