RØSKAFT HANNE REGNSKAP

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	394 000	405 000	439 000
Net Income	237 000	277 000	301 000	263 000
Total Assets	716 000	436 000	446 000	398 000
Total Equity	638 000	342 000	315 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	394 000	405 000	439 000
Expenditure	129 000	117 000	104 000	176 000
Operating Profit	237 000	277 000	301 000	263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	237 000	277 000	301 000	263 000
Tax	0	0	0	0
Net Income	237 000	277 000	301 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	716 000	436 000	446 000	394 000
Total Assets	716 000	436 000	446 000	398 000
Total Retained Equity	638 000	342 000	315 000	291 000
Total Equity	638 000	342 000	315 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	94 000	131 000	108 000
Total Equity and Debt	716 000	436 000	446 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	394 000	405 000	439 000
Other Income	0	0	0	0
Revenue	366 000	394 000	405 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	4 000	4 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	129 000	117 000	104 000	176 000
Operating Profit	237 000	277 000	301 000	263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	237 000	277 000	301 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	37 000	46 000	3 000
Total Current Assets	716 000	436 000	446 000	394 000
Total Assets	716 000	436 000	446 000	398 000
Total Equity	638 000	342 000	315 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	41 000	6 000
Unpaid Taxes	73 000	94 000	90 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	78 000	94 000	131 000	108 000
Total Equity and Debt	716 000	436 000	446 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	80,99 %	95,56 %	90,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,75 %	70,3 %	74,32 %	59,91 %
Current Ratio	9,18	4,64	3,4	3,65
Quick Ratio	9,18	4,64	3,4	3,65
Equity Ratio	0,89	0,78	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %