RØSTE REGNSKAP AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 627 000	1 472 000	861 000
Net Income	10 000	22 000	6 000	−118 000
Total Assets	459 000	374 000	368 000	275 000
Total Equity	20 000	10 000	−12 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 627 000	1 472 000	861 000
Expenditure	1 590 000	1 588 000	1 450 000	1 005 000
Operating Profit	25 000	40 000	23 000	−144 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	15 000	8 000
Financial Balance	−12 000	−11 000	−15 000	−8 000
Earnings Before Tax	13 000	28 000	8 000	−152 000
Tax	3 000	6 000	2 000	−33 000
Net Income	10 000	22 000	6 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	88 000	124 000	156 000
Total Current Assets	291 000	286 000	243 000	120 000
Total Assets	459 000	374 000	368 000	275 000
Total Retained Equity	−80 000	−90 000	−112 000	−118 000
Total Equity	20 000	10 000	−12 000	−18 000
Total Long-Term Debt	79 000	0	23 000	75 000
Total Current Debt	359 000	364 000	357 000	219 000
Total Equity and Debt	459 000	374 000	368 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 627 000	1 472 000	861 000
Other Income	0	0	0	0
Revenue	1 614 000	1 627 000	1 472 000	861 000
Cost of Goods Sold	355 000	417 000	434 000	260 000
Salary Costs	855 000	799 000	711 000	544 000
Depreciation	30 000	30 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 588 000	1 450 000	1 005 000
Operating Profit	25 000	40 000	23 000	−144 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	15 000	8 000
Financial Balance	−12 000	−11 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	22 000	6 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	32 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	63 000	93 000	123 000
Total Tangible Assets	145 000	63 000	93 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	88 000	124 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	40 000	19 000	22 000
Total Current Assets	291 000	286 000	243 000	120 000
Total Assets	459 000	374 000	368 000	275 000
Total Equity	20 000	10 000	−12 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	0	23 000	75 000
Creditors	82 000	13 000	2 000	39 000
Unpaid Taxes	94 000	106 000	98 000	80 000
Dividends	0	0	0	0
Other Current Debt	115 000	115 000	158 000	46 000
Total Current Debt	359 000	364 000	357 000	219 000
Total Equity and Debt	459 000	374 000	368 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	220 %	−50 %	655,56 %
Debt-to-Equity Ratio	3,95	0	−1,92	−4,17
Operating Profit Margin	1,55 %	2,46 %	1,56 %	−16,72 %
Current Ratio	0,81	0,79	0,68	0,55
Quick Ratio	0,81	0,79	0,68	0,55
Equity Ratio	0,04	0,03	−0,03	−0,07
Gross Profit Margin	78 %	74,37 %	70,52 %	69,8 %