M. ROSTAD HOLDING AS

0552 OSLO

Finances

Return on Equity

111,45 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	7 000
Net Income	1 528 000	−65 000	273 000	−7 000
Total Assets	1 750 000	383 000	482 000	389 000
Total Equity	1 371 000	218 000	282 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	7 000
Expenditure	273 000	65 000	37 000	14 000
Operating Profit	−273 000	−65 000	−2 000	−7 000
Financial Income	1 801 000	0	275 000	0
Financial Costs	0	0	0	0
Financial Balance	1 801 000	0	275 000	0
Earnings Before Tax	1 528 000	−65 000	273 000	−7 000
Tax	0	0	0	0
Net Income	1 528 000	−65 000	273 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	367 000	382 000	382 000
Total Current Assets	1 346 000	16 000	100 000	7 000
Total Assets	1 750 000	383 000	482 000	389 000
Total Retained Equity	1 341 000	188 000	252 000	−10 000
Total Equity	1 371 000	218 000	282 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	165 000	200 000	380 000
Total Equity and Debt	1 750 000	383 000	482 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	7 000
Other Income	0	0	0	0
Revenue	0	0	35 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	65 000	37 000	14 000
Operating Profit	−273 000	−65 000	−2 000	−7 000
Financial Income	1 801 000	0	275 000	0
Financial Costs	0	0	0	0
Financial Balance	1 801 000	0	275 000	0
Dividends	375 000	0	0	0
Net Income	1 528 000	−65 000	273 000	−7 000

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	404 000	367 000	382 000	382 000
Total Fixed Assets	404 000	367 000	382 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 000	100 000	0
Total Current Assets	1 346 000	16 000	100 000	7 000
Total Assets	1 750 000	383 000	482 000	389 000
Total Equity	1 371 000	218 000	282 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	375 000	0	0	0
Other Current Debt	2 000	163 000	200 000	380 000
Total Current Debt	380 000	165 000	200 000	380 000
Total Equity and Debt	1 750 000	383 000	482 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,45 %	−29,82 %	96,81 %	−77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5,71 %	−100 %
Current Ratio	3,54	0,1	0,5	0,02
Quick Ratio	3,54	0,1	0,5	0,02
Equity Ratio	0,78	0,57	0,59	0,02
Gross Profit Margin	-	-	100 %	100 %