ROSETH BYGG AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	2 915 000	1 981 000	3 989 000
Net Income	24 000	−61 000	2 000	−108 000
Total Assets	822 000	413 000	283 000	662 000
Total Equity	6 000	−17 000	43 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	2 915 000	1 981 000	3 989 000
Expenditure	4 823 000	2 975 000	1 978 000	4 076 000
Operating Profit	24 000	−60 000	3 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	24 000	−61 000	2 000	−108 000
Tax	0	0	0	0
Net Income	24 000	−61 000	2 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	40 000	27 000	26 000
Total Current Assets	675 000	373 000	256 000	636 000
Total Assets	822 000	413 000	283 000	662 000
Total Retained Equity	−134 000	−157 000	−97 000	−98 000
Total Equity	6 000	−17 000	43 000	42 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	815 000	430 000	239 000	595 000
Total Equity and Debt	822 000	413 000	283 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 846 000	2 915 000	1 981 000	3 989 000
Other Income	0	0	0	0
Revenue	4 846 000	2 915 000	1 981 000	3 989 000
Cost of Goods Sold	2 221 000	970 000	424 000	1 589 000
Salary Costs	2 136 000	1 703 000	1 291 000	1 977 000
Depreciation	22 000	11 000	20 000	77 000
Impairment	0	0	0	0
Expenditure	4 823 000	2 975 000	1 978 000	4 076 000
Operating Profit	24 000	−60 000	3 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	24 000	−61 000	2 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	40 000	27 000	26 000
Total Tangible Assets	147 000	40 000	27 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	40 000	27 000	26 000
Stock	25 000	25 000	65 000	70 000
Total Investments	0	0	0	0
Cash, Bank	377 000	174 000	149 000	492 000
Total Current Assets	675 000	373 000	256 000	636 000
Total Assets	822 000	413 000	283 000	662 000
Total Equity	6 000	−17 000	43 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	134 000	46 000	0	188 000
Unpaid Taxes	273 000	195 000	99 000	217 000
Dividends	0	0	0	0
Other Current Debt	407 000	188 000	139 000	190 000
Total Current Debt	815 000	430 000	239 000	595 000
Total Equity and Debt	822 000	413 000	283 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	358,82 %	4,65 %	−257,14 %
Debt-to-Equity Ratio	0	−0	0	0,62
Operating Profit Margin	0,5 %	−2,06 %	0,15 %	−2,61 %
Current Ratio	0,83	0,87	1,07	1,07
Quick Ratio	0,85	0,92	1,47	1,21
Equity Ratio	0,01	−0,04	0,15	0,06
Gross Profit Margin	54,17 %	66,72 %	78,6 %	60,17 %