ROSTEIN MANAGEMENT AS
6296 HARØY
Return on Equity
34,01Â %
Current Ratio
1,47
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 206Â 000 | |
| Net Income | 1Â 205Â 000 | |
| Total Assets | 10Â 804Â 000 | |
| Total Equity | 3Â 543Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 206Â 000 | |
| Expenditure | 28Â 665Â 000 | |
| Operating Profit | 1Â 541Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 7Â 000 | |
| Earnings Before Tax | 1Â 547Â 000 | |
| Tax | 343Â 000 | |
| Net Income | 1Â 205Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 151Â 000 | |
| Total Current Assets | 10Â 653Â 000 | |
| Total Assets | 10Â 804Â 000 | |
| Total Retained Equity | 1Â 205Â 000 | |
| Total Equity | 3Â 543Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 7Â 257Â 000 | |
| Total Equity and Debt | 10Â 804Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 206Â 000 | |
| Other Income | 0 | |
| Revenue | 30Â 206Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 27Â 722Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 28Â 665Â 000 | |
| Operating Profit | 1Â 541Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 7Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 205Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 151Â 000 | |
| Total Tangible Assets | 151Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 151Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 281Â 000 | |
| Total Current Assets | 10Â 653Â 000 | |
| Total Assets | 10Â 804Â 000 | |
| Total Equity | 3Â 543Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 198Â 000 | |
| Unpaid Taxes | 3Â 842Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 878Â 000 | |
| Total Current Debt | 7Â 257Â 000 | |
| Total Equity and Debt | 10Â 804Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,01Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,1Â % | |
| Current Ratio | 1,47 | |
| Quick Ratio | 1,47 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table