RØSTAD E-VERK OG MASKIN AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

7,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	248 000	168 000	324 000
Net Income	6 000	43 000	−113 000	49 000
Total Assets	501 000	500 000	441 000	639 000
Total Equity	443 000	436 000	394 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	248 000	168 000	324 000
Expenditure	260 000	194 000	312 000	262 000
Operating Profit	8 000	55 000	−145 000	62 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	8 000	55 000	−144 000	63 000
Tax	2 000	12 000	−32 000	14 000
Net Income	6 000	43 000	−113 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	70 000	79 000	70 000
Total Current Assets	405 000	430 000	362 000	569 000
Total Assets	501 000	500 000	441 000	639 000
Total Retained Equity	343 000	336 000	294 000	406 000
Total Equity	443 000	436 000	394 000	506 000
Total Long-Term Debt	5 000	3 000	0	6 000
Total Current Debt	53 000	60 000	47 000	127 000
Total Equity and Debt	501 000	500 000	441 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	248 000	168 000	324 000
Other Income	0	0	0	0
Revenue	267 000	248 000	168 000	324 000
Cost of Goods Sold	50 000	76 000	97 000	94 000
Salary Costs	165 000	62 000	126 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	194 000	312 000	262 000
Operating Profit	8 000	55 000	−145 000	62 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	60 000
Net Income	6 000	43 000	−113 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	70 000	79 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	70 000	79 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	333 000	314 000	537 000
Total Current Assets	405 000	430 000	362 000	569 000
Total Assets	501 000	500 000	441 000	639 000
Total Equity	443 000	436 000	394 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	6 000
Creditors	8 000	45 000	35 000	28 000
Unpaid Taxes	27 000	10 000	1 000	13 000
Dividends	0	0	0	60 000
Other Current Debt	18 000	5 000	11 000	10 000
Total Current Debt	53 000	60 000	47 000	127 000
Total Equity and Debt	501 000	500 000	441 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	9,86 %	−28,68 %	9,68 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	3 %	22,18 %	−86,31 %	19,14 %
Current Ratio	7,64	7,17	7,7	4,48
Quick Ratio	7,64	7,17	7,7	4,48
Equity Ratio	0,88	0,87	0,89	0,79
Gross Profit Margin	81,27 %	69,35 %	42,26 %	70,99 %