A3CERT SERTIFISERING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

52,64 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	2 808 000	1 543 000	547 000
Net Income	1 138 000	561 000	356 000	47 000
Total Assets	6 779 000	4 076 000	1 128 000	377 000
Total Equity	2 162 000	1 024 000	463 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	2 808 000	1 543 000	547 000
Expenditure	3 413 000	2 086 000	1 086 000	486 000
Operating Profit	1 465 000	722 000	457 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	1 459 000	719 000	457 000	60 000
Tax	321 000	158 000	100 000	13 000
Net Income	1 138 000	561 000	356 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 996 000	1 495 000	375 000	0
Total Current Assets	1 783 000	2 581 000	753 000	377 000
Total Assets	6 779 000	4 076 000	1 128 000	377 000
Total Retained Equity	2 132 000	994 000	433 000	77 000
Total Equity	2 162 000	1 024 000	463 000	107 000
Total Long-Term Debt	23 000	5 000	9 000	0
Total Current Debt	4 594 000	3 047 000	657 000	270 000
Total Equity and Debt	6 779 000	4 076 000	1 128 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 769 000	2 808 000	1 543 000	553 000
Other Income	110 000	0	0	−6 000
Revenue	4 879 000	2 808 000	1 543 000	547 000
Cost of Goods Sold	1 220 000	1 033 000	810 000	405 000
Salary Costs	63 000	758 000	2 000	5 000
Depreciation	80 000	78 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 413 000	2 086 000	1 086 000	486 000
Operating Profit	1 465 000	722 000	457 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 138 000	561 000	356 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 778 000	1 198 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	297 000	375 000	0
Total Tangible Assets	4 996 000	1 495 000	375 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 996 000	1 495 000	375 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	1 601 000	119 000	162 000
Total Current Assets	1 783 000	2 581 000	753 000	377 000
Total Assets	6 779 000	4 076 000	1 128 000	377 000
Total Equity	2 162 000	1 024 000	463 000	107 000
Short-Term Group Debt	3 231 000	0	0	0
Total Long-Term Debt	23 000	5 000	9 000	0
Creditors	792 000	269 000	225 000	162 000
Unpaid Taxes	184 000	260 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	2 356 000	301 000	95 000
Total Current Debt	4 594 000	3 047 000	657 000	270 000
Total Equity and Debt	6 779 000	4 076 000	1 128 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	54,79 %	76,89 %	43,93 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	30,03 %	25,71 %	29,62 %	10,97 %
Current Ratio	0,39	0,85	1,15	1,4
Quick Ratio	0,39	0,85	1,15	1,4
Equity Ratio	0,32	0,25	0,41	0,28
Gross Profit Margin	74,99 %	63,21 %	47,5 %	25,96 %