RØRESTRANDSVEIEN UTVIKLING AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 550 000	5 919 000	9 125 000
Net Income	−114 000	−734 000	29 000	−258 000
Total Assets	256 000	378 000	3 940 000	5 002 000
Total Equity	−670 000	−556 000	178 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 550 000	5 919 000	9 125 000
Expenditure	84 000	4 191 000	5 660 000	9 382 000
Operating Profit	−84 000	−641 000	259 000	−257 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	107 000	222 000	75 000
Financial Balance	−30 000	−107 000	−222 000	−73 000
Earnings Before Tax	−114 000	−748 000	37 000	−331 000
Tax	0	−14 000	8 000	−73 000
Net Income	−114 000	−734 000	29 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 000	378 000	3 940 000	5 002 000
Total Assets	256 000	378 000	3 940 000	5 002 000
Total Retained Equity	−700 000	−586 000	148 000	119 000
Total Equity	−670 000	−556 000	178 000	149 000
Total Long-Term Debt	747 000	747 000	2 950 000	6 000
Total Current Debt	179 000	187 000	812 000	4 847 000
Total Equity and Debt	256 000	378 000	3 940 000	5 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 500 000	5 851 000	9 125 000
Other Income	0	50 000	69 000	0
Revenue	0	3 550 000	5 919 000	9 125 000
Cost of Goods Sold	0	3 687 000	5 539 000	9 311 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	4 191 000	5 660 000	9 382 000
Operating Profit	−84 000	−641 000	259 000	−257 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	107 000	222 000	75 000
Financial Balance	−30 000	−107 000	−222 000	−73 000
Dividends	0	0	0	0
Net Income	−114 000	−734 000	29 000	−258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	3 687 000	3 531 000
Total Investments	0	0	0	0
Cash, Bank	235 000	378 000	2 000	496 000
Total Current Assets	256 000	378 000	3 940 000	5 002 000
Total Assets	256 000	378 000	3 940 000	5 002 000
Total Equity	−670 000	−556 000	178 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	747 000	2 950 000	6 000
Creditors	88 000	94 000	111 000	2 272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	94 000	701 000	200 000
Total Current Debt	179 000	187 000	812 000	4 847 000
Total Equity and Debt	256 000	378 000	3 940 000	5 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	132,01 %	16,29 %	−173,15 %
Debt-to-Equity Ratio	−1,11	−1,34	16,57	0,04
Operating Profit Margin	-	−18,06 %	4,38 %	−2,82 %
Current Ratio	1,43	2,02	4,85	1,03
Quick Ratio	1,43	2,02	−1,37	3,8
Equity Ratio	−2,62	−1,47	0,05	0,03
Gross Profit Margin	-	−3,86 %	6,42 %	−2,04 %