ROAD SUPPLY AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

48,26 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	1 241 000	97 000	0
Net Income	−584 000	−528 000	−885 000	−312 000
Total Assets	88 000	86 000	121 000	17 000
Total Equity	−1 210 000	−626 000	−1 098 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	1 241 000	97 000	0
Expenditure	598 000	1 773 000	979 000	313 000
Operating Profit	−585 000	−531 000	−881 000	−312 000
Financial Income	0	5 000	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	4 000	−4 000	0
Earnings Before Tax	−584 000	−528 000	−885 000	−312 000
Tax	0	0	0	0
Net Income	−584 000	−528 000	−885 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	0
Total Current Assets	82 000	77 000	108 000	17 000
Total Assets	88 000	86 000	121 000	17 000
Total Retained Equity	−2 310 000	−1 726 000	−1 198 000	−312 000
Total Equity	−1 210 000	−626 000	−1 098 000	−212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 298 000	712 000	1 219 000	230 000
Total Equity and Debt	88 000	86 000	121 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	1 241 000	97 000	0
Other Income	0	0	0	0
Revenue	13 000	1 241 000	97 000	0
Cost of Goods Sold	14 000	1 042 000	85 000	0
Salary Costs	195 000	227 000	161 000	61 000
Depreciation	3 000	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	598 000	1 773 000	979 000	313 000
Operating Profit	−585 000	−531 000	−881 000	−312 000
Financial Income	0	5 000	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−584 000	−528 000	−885 000	−312 000

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	6 000	9 000	13 000	0
Total Tangible Assets	6 000	9 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	7 000	92 000	17 000
Total Current Assets	82 000	77 000	108 000	17 000
Total Assets	88 000	86 000	121 000	17 000
Total Equity	−1 210 000	−626 000	−1 098 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	35 000	8 000	6 000
Unpaid Taxes	6 000	8 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	669 000	1 200 000	211 000
Total Current Debt	1 298 000	712 000	1 219 000	230 000
Total Equity and Debt	88 000	86 000	121 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,26 %	84,35 %	80,6 %	147,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4 500 %	−42,79 %	−908,25 %	-
Current Ratio	0,06	0,11	0,09	0,07
Quick Ratio	0,06	0,11	0,09	0,07
Equity Ratio	−13,75	−7,28	−9,07	−12,47
Gross Profit Margin	−7,69 %	16,04 %	12,37 %	-