RØSHOLT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	4 893 000	1 378 000	3 275 000
Net Income	−212 000	−720 000	−188 000	687 000
Total Assets	185 000	587 000	717 000	1 355 000
Total Equity	−582 000	−370 000	350 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	4 893 000	1 378 000	3 275 000
Expenditure	2 763 000	5 568 000	1 617 000	2 392 000
Operating Profit	−6 000	−675 000	−239 000	883 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	207 000	46 000	0	1 000
Financial Balance	−206 000	−45 000	1 000	−1 000
Earnings Before Tax	−212 000	−720 000	−239 000	883 000
Tax	0	0	−51 000	195 000
Net Income	−212 000	−720 000	−188 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	0	0
Total Current Assets	176 000	565 000	717 000	1 355 000
Total Assets	185 000	587 000	717 000	1 355 000
Total Retained Equity	−732 000	−520 000	200 000	387 000
Total Equity	−582 000	−370 000	350 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	957 000	367 000	917 000
Total Equity and Debt	185 000	587 000	717 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	4 893 000	1 353 000	3 275 000
Other Income	0	0	25 000	0
Revenue	2 758 000	4 893 000	1 378 000	3 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 178 000	2 386 000	967 000	831 000
Depreciation	12 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	2 763 000	5 568 000	1 617 000	2 392 000
Operating Profit	−6 000	−675 000	−239 000	883 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	207 000	46 000	0	1 000
Financial Balance	−206 000	−45 000	1 000	−1 000
Dividends	0	0	0	300 000
Net Income	−212 000	−720 000	−188 000	687 000

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	9 000	22 000	0	0
Total Tangible Assets	9 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	115 000	400 000	1 058 000
Total Current Assets	176 000	565 000	717 000	1 355 000
Total Assets	185 000	587 000	717 000	1 355 000
Total Equity	−582 000	−370 000	350 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	115 000	78 000	57 000
Unpaid Taxes	46 000	184 000	188 000	278 000
Dividends	0	0	0	300 000
Other Current Debt	259 000	358 000	101 000	87 000
Total Current Debt	768 000	957 000	367 000	917 000
Total Equity and Debt	185 000	587 000	717 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	194,59 %	−53,71 %	157,21 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,22 %	−13,8 %	−17,34 %	26,96 %
Current Ratio	0,23	0,59	1,95	1,48
Quick Ratio	0,23	0,59	1,95	1,48
Equity Ratio	−3,15	−0,63	0,49	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %