RØSKAFT KJØKKEN & INTERIØR AS

7041 TRONDHEIM

Finances

Return on Equity

25,19 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 227 000	10 525 000	11 156 000	6 223 000
Net Income	1 181 000	221 000	118 000	−1 227 000
Total Assets	7 661 000	7 439 000	7 922 000	8 137 000
Total Equity	4 688 000	3 507 000	3 286 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 227 000	10 525 000	11 156 000	6 223 000
Expenditure	10 804 000	10 294 000	11 075 000	7 809 000
Operating Profit	1 423 000	230 000	81 000	−1 586 000
Financial Income	91 000	52 000	69 000	13 000
Financial Costs	0	0	0	0
Financial Balance	91 000	52 000	69 000	13 000
Earnings Before Tax	1 514 000	282 000	150 000	−1 573 000
Tax	333 000	62 000	32 000	−346 000
Net Income	1 181 000	221 000	118 000	−1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	917 000	1 009 000	1 079 000
Total Current Assets	7 277 000	6 523 000	6 914 000	7 058 000
Total Assets	7 661 000	7 439 000	7 922 000	8 137 000
Total Retained Equity	4 388 000	3 207 000	2 986 000	2 868 000
Total Equity	4 688 000	3 507 000	3 286 000	3 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 973 000	3 933 000	4 636 000	4 968 000
Total Equity and Debt	7 661 000	7 439 000	7 922 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 227 000	10 525 000	11 156 000	6 221 000
Other Income	0	0	0	2 000
Revenue	12 227 000	10 525 000	11 156 000	6 223 000
Cost of Goods Sold	7 398 000	6 823 000	7 120 000	4 298 000
Salary Costs	2 225 000	2 310 000	2 224 000	2 011 000
Depreciation	0	31 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	10 804 000	10 294 000	11 075 000	7 809 000
Operating Profit	1 423 000	230 000	81 000	−1 586 000
Financial Income	91 000	52 000	69 000	13 000
Financial Costs	0	0	0	0
Financial Balance	91 000	52 000	69 000	13 000
Dividends	0	0	0	0
Net Income	1 181 000	221 000	118 000	−1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	478 000	539 000	572 000
Real Eastate	192 000	192 000	192 000	192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	78 000	109 000	147 000
Total Tangible Assets	192 000	270 000	301 000	339 000
Total Fiancial Fixed Assets	47 000	169 000	168 000	168 000
Total Fixed Assets	384 000	917 000	1 009 000	1 079 000
Stock	0	514 000	659 000	791 000
Total Investments	0	0	0	0
Cash, Bank	2 584 000	2 133 000	2 125 000	1 992 000
Total Current Assets	7 277 000	6 523 000	6 914 000	7 058 000
Total Assets	7 661 000	7 439 000	7 922 000	8 137 000
Total Equity	4 688 000	3 507 000	3 286 000	3 168 000
Short-Term Group Debt	1 626 000	2 039 000	2 923 000	2 581 000
Total Long-Term Debt	0	0	0	0
Creditors	−167 000	204 000	318 000	444 000
Unpaid Taxes	536 000	385 000	136 000	133 000
Dividends	0	0	0	0
Other Current Debt	977 000	1 305 000	1 259 000	1 810 000
Total Current Debt	2 973 000	3 933 000	4 636 000	4 968 000
Total Equity and Debt	7 661 000	7 439 000	7 922 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	6,3 %	3,59 %	−38,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	2,19 %	0,73 %	−25,49 %
Current Ratio	2,45	1,66	1,49	1,42
Quick Ratio	2,45	1,91	1,74	1,69
Equity Ratio	0,61	0,47	0,41	0,39
Gross Profit Margin	39,49 %	35,17 %	36,18 %	30,93 %