ROADTECH AS

6670 ØYDEGARD

Finances

Return on Equity

−622,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 922 000	8 341 000	609 000	0
Net Income	−6 364 000	−51 000	−4 238 000	2 000
Total Assets	12 953 000	12 663 000	9 355 000	38 000
Total Equity	1 022 000	4 286 000	137 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 922 000	8 341 000	609 000	0
Expenditure	9 827 000	8 157 000	4 706 000	0
Operating Profit	−5 904 000	184 000	−4 097 000	0
Financial Income	6 000	0	0	0
Financial Costs	466 000	236 000	139 000	0
Financial Balance	−460 000	−236 000	−139 000	0
Earnings Before Tax	−6 364 000	−51 000	−4 236 000	0
Tax	0	0	2 000	−2 000
Net Income	−6 364 000	−51 000	−4 238 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	4 492 000	5 659 000	2 000
Total Current Assets	6 762 000	8 171 000	3 696 000	36 000
Total Assets	12 953 000	12 663 000	9 355 000	38 000
Total Retained Equity	−10 029 000	−3 664 000	−3 613 000	2 000
Total Equity	1 022 000	4 286 000	137 000	26 000
Total Long-Term Debt	7 044 000	7 041 000	4 550 000	0
Total Current Debt	4 886 000	1 336 000	4 668 000	12 000
Total Equity and Debt	12 953 000	12 663 000	9 355 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	3 896 000	489 000	0
Other Income	−200 000	4 445 000	120 000	0
Revenue	3 922 000	8 341 000	609 000	0
Cost of Goods Sold	4 550 000	4 349 000	789 000	0
Salary Costs	2 017 000	1 670 000	1 564 000	0
Depreciation	720 000	111 000	190 000	0
Impairment	0	0	700 000	0
Expenditure	9 827 000	8 157 000	4 706 000	0
Operating Profit	−5 904 000	184 000	−4 097 000	0
Financial Income	6 000	0	0	0
Financial Costs	466 000	236 000	139 000	0
Financial Balance	−460 000	−236 000	−139 000	0
Dividends	0	0	0	0
Net Income	−6 364 000	−51 000	−4 238 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 344 000	3 472 000	3 086 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 124 000	965 000	2 549 000	0
Fixtures	677 000	9 000	12 000	0
Total Tangible Assets	1 801 000	974 000	2 562 000	0
Total Fiancial Fixed Assets	46 000	46 000	11 000	0
Total Fixed Assets	6 191 000	4 492 000	5 659 000	2 000
Stock	5 429 000	3 373 000	274 000	0
Total Investments	0	0	0	0
Cash, Bank	313 000	969 000	266 000	36 000
Total Current Assets	6 762 000	8 171 000	3 696 000	36 000
Total Assets	12 953 000	12 663 000	9 355 000	38 000
Total Equity	1 022 000	4 286 000	137 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 044 000	7 041 000	4 550 000	0
Creditors	1 907 000	1 014 000	1 669 000	0
Unpaid Taxes	166 000	145 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	751 000	177 000	1 673 000	12 000
Total Current Debt	4 886 000	1 336 000	4 668 000	12 000
Total Equity and Debt	12 953 000	12 663 000	9 355 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−622,7 %	−1,19 %	−3 093,43 %	7,69 %
Debt-to-Equity Ratio	6,89	1,64	33,21	0
Operating Profit Margin	−150,54 %	2,21 %	−672,74 %	-
Current Ratio	1,38	6,12	0,79	3
Quick Ratio	−12,45	−4,01	0,84	3
Equity Ratio	0,08	0,34	0,01	0,68
Gross Profit Margin	−16,01 %	47,86 %	−29,56 %	-