ROESTE AS

1543 VESTBY

Finances

Return on Equity

16,73 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	1 035 000	31 000	89 000
Net Income	83 000	716 000	−21 000	62 000
Total Assets	5 984 000	4 356 000	5 945 000	3 556 000
Total Equity	496 000	616 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	1 035 000	31 000	89 000
Expenditure	15 000	113 000	52 000	11 000
Operating Profit	107 000	922 000	−21 000	78 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	922 000	−21 000	78 000
Tax	24 000	205 000	0	16 000
Net Income	83 000	716 000	−21 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 549 000	3 542 000
Total Current Assets	5 984 000	4 356 000	2 397 000	14 000
Total Assets	5 984 000	4 356 000	5 945 000	3 556 000
Total Retained Equity	472 000	592 000	6 000	6 000
Total Equity	496 000	616 000	30 000	30 000
Total Long-Term Debt	229 000	3 572 000	5 815 000	3 454 000
Total Current Debt	5 259 000	167 000	100 000	73 000
Total Equity and Debt	5 984 000	4 356 000	5 945 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	1 035 000	31 000	89 000
Revenue	122 000	1 035 000	31 000	89 000
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	15 000	113 000	52 000	11 000
Operating Profit	107 000	922 000	−21 000	78 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	716 000	−21 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 542 000	3 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 542 000	3 542 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	0	0	3 549 000	3 542 000
Stock	5 214 000	3 586 000	2 354 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 984 000	4 356 000	2 397 000	14 000
Total Assets	5 984 000	4 356 000	5 945 000	3 556 000
Total Equity	496 000	616 000	30 000	30 000
Short-Term Group Debt	4 970 000	0	0	0
Total Long-Term Debt	229 000	3 572 000	5 815 000	3 454 000
Creditors	28 000	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	167 000	73 000	73 000
Total Current Debt	5 259 000	167 000	100 000	73 000
Total Equity and Debt	5 984 000	4 356 000	5 945 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	116,23 %	−70 %	206,67 %
Debt-to-Equity Ratio	0,46	5,8	193,83	115,13
Operating Profit Margin	87,7 %	89,08 %	−67,74 %	87,64 %
Current Ratio	1,14	26,08	23,97	0,19
Quick Ratio	132,98	−1,27	−1,06	0,19
Equity Ratio	0,08	0,14	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %