RØSSTAD FINANS AS

0374 OSLO

Finances

Return on Equity

−13,04 %

Current Ratio

11,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 686 000	2 396 000	1 264 000	2 981 000
Total Assets	14 153 000	17 643 000	19 748 000	18 667 000
Total Equity	12 931 000	17 617 000	18 221 000	18 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	191 000	34 000	23 000
Operating Profit	−130 000	−191 000	−34 000	−23 000
Financial Income	−1 556 000	2 587 000	1 863 000	3 014 000
Financial Costs	0	0	560 000	0
Financial Balance	−1 556 000	2 587 000	1 303 000	3 014 000
Earnings Before Tax	−1 686 000	2 396 000	1 269 000	2 991 000
Tax	0	0	4 000	10 000
Net Income	−1 686 000	2 396 000	1 264 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 153 000	17 643 000	19 748 000	18 667 000
Total Assets	14 153 000	17 643 000	19 748 000	18 667 000
Total Retained Equity	8 972 000	10 659 000	8 263 000	6 998 000
Total Equity	12 931 000	17 617 000	18 221 000	18 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	26 000	1 527 000	210 000
Total Equity and Debt	14 153 000	17 643 000	19 748 000	18 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	191 000	34 000	23 000
Operating Profit	−130 000	−191 000	−34 000	−23 000
Financial Income	−1 556 000	2 587 000	1 863 000	3 014 000
Financial Costs	0	0	560 000	0
Financial Balance	−1 556 000	2 587 000	1 303 000	3 014 000
Dividends	0	0	1 500 000	200 000
Net Income	−1 686 000	2 396 000	1 264 000	2 981 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 683 000	15 463 000	15 352 000	14 779 000
Cash, Bank	471 000	2 180 000	4 396 000	3 888 000
Total Current Assets	14 153 000	17 643 000	19 748 000	18 667 000
Total Assets	14 153 000	17 643 000	19 748 000	18 667 000
Total Equity	12 931 000	17 617 000	18 221 000	18 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	200 000
Other Current Debt	1 221 000	26 000	22 000	0
Total Current Debt	1 222 000	26 000	1 527 000	210 000
Total Equity and Debt	14 153 000	17 643 000	19 748 000	18 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	13,6 %	6,94 %	16,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,58	678,58	12,93	88,89
Quick Ratio	11,58	678,58	12,93	88,89
Equity Ratio	0,91	1	0,92	0,99
Gross Profit Margin	-	-	-	-