Rostrade A/S

1397 NESØYA

Finances

Share Ownership

Return on Equity

153,92 %

Current Ratio

6,27

Debt-to-Equity Ratio

−15,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 000	265 000	87 000	253 000
Net Income	−314 000	−44 000	−169 000	−48 000
Total Assets	3 207 000	3 382 000	3 320 000	3 333 000
Total Equity	−204 000	110 000	155 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 000	265 000	87 000	253 000
Expenditure	215 000	201 000	256 000	240 000
Operating Profit	−230 000	64 000	−169 000	12 000
Financial Income	0	0	0	0
Financial Costs	84 000	108 000	0	60 000
Financial Balance	−84 000	−108 000	0	−60 000
Earnings Before Tax	−314 000	−44 000	−169 000	−48 000
Tax	0	0	0	0
Net Income	−314 000	−44 000	−169 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 247 000	2 247 000	2 247 000
Total Current Assets	959 000	1 135 000	1 073 000	1 086 000
Total Assets	3 207 000	3 382 000	3 320 000	3 333 000
Total Retained Equity	−734 000	−420 000	−375 000	−204 000
Total Equity	−204 000	110 000	155 000	326 000
Total Long-Term Debt	3 257 000	3 224 000	3 131 000	2 970 000
Total Current Debt	153 000	48 000	35 000	36 000
Total Equity and Debt	3 207 000	3 382 000	3 320 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	0	117 000
Other Income	−93 000	265 000	87 000	136 000
Revenue	−15 000	265 000	87 000	253 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	201 000	256 000	240 000
Operating Profit	−230 000	64 000	−169 000	12 000
Financial Income	0	0	0	0
Financial Costs	84 000	108 000	0	60 000
Financial Balance	−84 000	−108 000	0	−60 000
Dividends	0	0	0	0
Net Income	−314 000	−44 000	−169 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 247 000	2 247 000	2 247 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 247 000	2 247 000	2 247 000	2 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 247 000	2 247 000	2 247 000	2 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	100 000	128 000
Total Current Assets	959 000	1 135 000	1 073 000	1 086 000
Total Assets	3 207 000	3 382 000	3 320 000	3 333 000
Total Equity	−204 000	110 000	155 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 257 000	3 224 000	3 131 000	2 970 000
Creditors	150 000	28 000	0	0
Unpaid Taxes	3 000	−15 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	35 000	35 000
Total Current Debt	153 000	48 000	35 000	36 000
Total Equity and Debt	3 207 000	3 382 000	3 320 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,92 %	−40 %	−109,03 %	−14,72 %
Debt-to-Equity Ratio	−15,97	29,31	20,2	9,11
Operating Profit Margin	1 533,33 %	24,15 %	−194,25 %	4,74 %
Current Ratio	6,27	23,65	30,66	30,17
Quick Ratio	6,27	23,65	30,66	30,17
Equity Ratio	−0,06	0,03	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	90,91 %