RØSTAD INVEST AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

144,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	66 000	283 000	0
Net Income	296 000	−26 000	202 000	−23 000
Total Assets	1 493 000	520 000	364 000	99 000
Total Equity	205 000	74 000	100 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	66 000	283 000	0
Expenditure	407 000	94 000	25 000	30 000
Operating Profit	394 000	−28 000	258 000	−30 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	−8 000	−3 000	0	0
Earnings Before Tax	386 000	−31 000	258 000	−30 000
Tax	90 000	−5 000	57 000	−7 000
Net Income	296 000	−26 000	202 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	259 000	0	7 000
Total Current Assets	697 000	261 000	364 000	93 000
Total Assets	1 493 000	520 000	364 000	99 000
Total Retained Equity	0	−26 000	0	−23 000
Total Equity	205 000	74 000	100 000	77 000
Total Long-Term Debt	863 000	0	0	0
Total Current Debt	425 000	447 000	264 000	22 000
Total Equity and Debt	1 493 000	520 000	364 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	0	0	0
Other Income	608 000	66 000	283 000	0
Revenue	802 000	66 000	283 000	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	237 000	49 000	11 000	0
Depreciation	58 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	407 000	94 000	25 000	30 000
Operating Profit	394 000	−28 000	258 000	−30 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	−8 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	296 000	−26 000	202 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	796 000	0	0	0
Fixtures	0	254 000	0	0
Total Tangible Assets	796 000	254 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	259 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	124 000	364 000	93 000
Total Current Assets	697 000	261 000	364 000	93 000
Total Assets	1 493 000	520 000	364 000	99 000
Total Equity	205 000	74 000	100 000	77 000
Short-Term Group Debt	212 000	408 000	0	0
Total Long-Term Debt	863 000	0	0	0
Creditors	17 000	22 000	35 000	22 000
Unpaid Taxes	107 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	4 000	229 000	0
Total Current Debt	425 000	447 000	264 000	22 000
Total Equity and Debt	1 493 000	520 000	364 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,39 %	−35,14 %	202 %	−29,87 %
Debt-to-Equity Ratio	4,21	0	0	0
Operating Profit Margin	49,13 %	−42,42 %	91,17 %	-
Current Ratio	1,64	0,58	1,38	4,23
Quick Ratio	1,64	0,58	1,38	4,23
Equity Ratio	0,14	0,14	0,27	0,78
Gross Profit Margin	96,88 %	100 %	100 %	-