RØST RIB AS

8064 RØST

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	443 000	531 000	424 000
Net Income	56 000	174 000	114 000	157 000
Total Assets	544 000	573 000	506 000	447 000
Total Equity	491 000	434 000	261 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	443 000	531 000	424 000
Expenditure	246 000	220 000	384 000	215 000
Operating Profit	72 000	223 000	148 000	209 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Earnings Before Tax	72 000	223 000	146 000	201 000
Tax	16 000	49 000	32 000	44 000
Net Income	56 000	174 000	114 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	497 000	313 000	316 000
Total Current Assets	122 000	76 000	193 000	131 000
Total Assets	544 000	573 000	506 000	447 000
Total Retained Equity	461 000	404 000	231 000	117 000
Total Equity	491 000	434 000	261 000	147 000
Total Long-Term Debt	16 000	18 000	9 000	233 000
Total Current Debt	37 000	121 000	237 000	68 000
Total Equity and Debt	544 000	573 000	506 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	443 000	531 000	424 000
Other Income	0	0	0	0
Revenue	318 000	443 000	531 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	59 000	177 000	0
Depreciation	75 000	44 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	246 000	220 000	384 000	215 000
Operating Profit	72 000	223 000	148 000	209 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	56 000	174 000	114 000	157 000

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	31 000	41 000	22 000	0
Fixtures	150 000	190 000	0	0
Total Tangible Assets	422 000	497 000	313 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	497 000	313 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	75 000	147 000	130 000
Total Current Assets	122 000	76 000	193 000	131 000
Total Assets	544 000	573 000	506 000	447 000
Total Equity	491 000	434 000	261 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	18 000	9 000	233 000
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	77 000	204 000	38 000
Total Current Debt	37 000	121 000	237 000	68 000
Total Equity and Debt	544 000	573 000	506 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	40,09 %	43,68 %	106,8 %
Debt-to-Equity Ratio	0,03	0,04	0,03	1,59
Operating Profit Margin	22,64 %	50,34 %	27,87 %	49,29 %
Current Ratio	3,3	0,63	0,81	1,93
Quick Ratio	3,3	0,63	0,81	1,93
Equity Ratio	0,9	0,76	0,52	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %