ROTPUNKT NORGE AS

0668 OSLO

Finances

Return on Equity

25,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 673 000	5 805 000	3 902 000	335 000
Net Income	1 059 000	1 467 000	1 503 000	47 000
Total Assets	8 056 000	4 332 000	2 822 000	257 000
Total Equity	4 115 000	3 056 000	1 589 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 673 000	5 805 000	3 902 000	335 000
Expenditure	6 315 000	3 919 000	1 978 000	275 000
Operating Profit	1 358 000	1 887 000	1 924 000	60 000
Financial Income	3 000	0	3 000	0
Financial Costs	3 000	6 000	0	0
Financial Balance	0	−6 000	3 000	0
Earnings Before Tax	1 358 000	1 881 000	1 926 000	60 000
Tax	299 000	0	424 000	13 000
Net Income	1 059 000	1 467 000	1 503 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	0	0	0
Total Current Assets	5 567 000	4 332 000	2 822 000	257 000
Total Assets	8 056 000	4 332 000	2 822 000	257 000
Total Retained Equity	4 075 000	3 016 000	1 549 000	47 000
Total Equity	4 115 000	3 056 000	1 589 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 941 000	1 276 000	1 233 000	171 000
Total Equity and Debt	8 056 000	4 332 000	2 822 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 673 000	5 805 000	3 902 000	335 000
Other Income	0	0	0	0
Revenue	7 673 000	5 805 000	3 902 000	335 000
Cost of Goods Sold	2 161 000	1 011 000	177 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 315 000	3 919 000	1 978 000	275 000
Operating Profit	1 358 000	1 887 000	1 924 000	60 000
Financial Income	3 000	0	3 000	0
Financial Costs	3 000	6 000	0	0
Financial Balance	0	−6 000	3 000	0
Dividends	0	0	0	0
Net Income	1 059 000	1 467 000	1 503 000	47 000

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	2 489 000	0	0	0
Total Fixed Assets	2 489 000	0	0	0
Stock	0	0	0	0
Total Investments	2 300 000	3 430 000	2 430 000	0
Cash, Bank	6 000	25 000	127 000	8 000
Total Current Assets	5 567 000	4 332 000	2 822 000	257 000
Total Assets	8 056 000	4 332 000	2 822 000	257 000
Total Equity	4 115 000	3 056 000	1 589 000	87 000
Short-Term Group Debt	1 358 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 183 000	172 000	210 000	58 000
Unpaid Taxes	0	90 000	199 000	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	600 000	400 000	100 000
Total Current Debt	3 941 000	1 276 000	1 233 000	171 000
Total Equity and Debt	8 056 000	4 332 000	2 822 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	48 %	94,59 %	54,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,7 %	32,51 %	49,31 %	17,91 %
Current Ratio	1,41	3,39	2,29	1,5
Quick Ratio	1,41	3,39	2,29	1,5
Equity Ratio	0,51	0,71	0,56	0,34
Gross Profit Margin	71,84 %	82,58 %	95,46 %	100 %