RØSTBERG BYGG AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−77,03 %

Current Ratio

0,64

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020
Revenue	4 885 000	2 957 000	1 070 000
Net Income	−57 000	132 000	−31 000
Total Assets	1 775 000	683 000	286 000
Total Equity	74 000	131 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	4 885 000	2 957 000	1 070 000
Expenditure	4 936 000	2 771 000	1 106 000
Operating Profit	−51 000	186 000	−35 000
Financial Income	0	0	0
Financial Costs	22 000	16 000	5 000
Financial Balance	−22 000	−16 000	−5 000
Earnings Before Tax	−74 000	170 000	−40 000
Tax	−16 000	37 000	−9 000
Net Income	−57 000	132 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 075 000	310 000	227 000
Total Current Assets	700 000	373 000	59 000
Total Assets	1 775 000	683 000	286 000
Total Retained Equity	44 000	101 000	−31 000
Total Equity	74 000	131 000	−1 000
Total Long-Term Debt	611 000	8 000	0
Total Current Debt	1 090 000	544 000	287 000
Total Equity and Debt	1 775 000	683 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 885 000	2 957 000	1 070 000
Other Income	0	0	0
Revenue	4 885 000	2 957 000	1 070 000
Cost of Goods Sold	1 133 000	581 000	268 000
Salary Costs	2 850 000	1 558 000	670 000
Depreciation	129 000	28 000	7 000
Impairment	0	0	0
Expenditure	4 936 000	2 771 000	1 106 000
Operating Profit	−51 000	186 000	−35 000
Financial Income	0	0	0
Financial Costs	22 000	16 000	5 000
Financial Balance	−22 000	−16 000	−5 000
Dividends	0	0	0
Net Income	−57 000	132 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	998 000	241 000	45 000
Total Tangible Assets	998 000	241 000	45 000
Total Fiancial Fixed Assets	69 000	69 000	173 000
Total Fixed Assets	1 075 000	310 000	227 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	180 000	142 000	57 000
Total Current Assets	700 000	373 000	59 000
Total Assets	1 775 000	683 000	286 000
Total Equity	74 000	131 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	611 000	8 000	0
Creditors	123 000	38 000	24 000
Unpaid Taxes	488 000	252 000	152 000
Dividends	0	0	0
Other Current Debt	479 000	233 000	70 000
Total Current Debt	1 090 000	544 000	287 000
Total Equity and Debt	1 775 000	683 000	286 000

Financial indicators	2022	2021	2020
Return on Equity	−77,03 %	100,76 %	3 100 %
Debt-to-Equity Ratio	8,26	0,06	−0
Operating Profit Margin	−1,04 %	6,29 %	−3,27 %
Current Ratio	0,64	0,69	0,21
Quick Ratio	0,64	0,69	0,21
Equity Ratio	0,04	0,19	−0
Gross Profit Margin	76,81 %	80,35 %	74,95 %