3 T ROSTEN AS

7075 TILLER

Finances

Share Ownership

Return on Equity

144,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 418 000	49 622 000	46 151 000	58 636 000
Net Income	9 023 000	7 865 000	8 936 000	10 726 000
Total Assets	67 215 000	24 977 000	27 409 000	28 651 000
Total Equity	6 246 000	6 035 000	6 041 000	5 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 418 000	49 622 000	46 151 000	58 636 000
Expenditure	45 118 000	39 832 000	35 248 000	45 309 000
Operating Profit	11 300 000	9 789 000	10 904 000	13 326 000
Financial Income	600 000	456 000	557 000	645 000
Financial Costs	332 000	163 000	4 000	16 000
Financial Balance	268 000	293 000	553 000	629 000
Earnings Before Tax	11 568 000	10 083 000	11 456 000	13 955 000
Tax	2 545 000	2 218 000	2 520 000	3 229 000
Net Income	9 023 000	7 865 000	8 936 000	10 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	1 996 000	2 594 000	1 538 000
Total Current Assets	63 099 000	22 981 000	24 815 000	27 113 000
Total Assets	67 215 000	24 977 000	27 409 000	28 651 000
Total Retained Equity	6 146 000	5 935 000	5 941 000	5 852 000
Total Equity	6 246 000	6 035 000	6 041 000	5 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 969 000	18 942 000	21 368 000	22 699 000
Total Equity and Debt	67 215 000	24 977 000	27 409 000	28 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 203 000	49 446 000	43 758 000	58 578 000
Other Income	215 000	176 000	2 394 000	58 000
Revenue	56 418 000	49 622 000	46 151 000	58 636 000
Cost of Goods Sold	2 352 000	1 929 000	1 800 000	2 471 000
Salary Costs	15 981 000	14 227 000	11 640 000	13 904 000
Depreciation	785 000	600 000	621 000	587 000
Impairment	0	0	0	0
Expenditure	45 118 000	39 832 000	35 248 000	45 309 000
Operating Profit	11 300 000	9 789 000	10 904 000	13 326 000
Financial Income	600 000	456 000	557 000	645 000
Financial Costs	332 000	163 000	4 000	16 000
Financial Balance	268 000	293 000	553 000	629 000
Dividends	0	0	0	0
Net Income	9 023 000	7 865 000	8 936 000	10 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	158 000	156 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 017 000	1 838 000	2 438 000	1 356 000
Total Tangible Assets	4 017 000	1 838 000	2 438 000	1 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 116 000	1 996 000	2 594 000	1 538 000
Stock	193 000	178 000	216 000	245 000
Total Investments	0	0	0	0
Cash, Bank	526 000	567 000	542 000	528 000
Total Current Assets	63 099 000	22 981 000	24 815 000	27 113 000
Total Assets	67 215 000	24 977 000	27 409 000	28 651 000
Total Equity	6 246 000	6 035 000	6 041 000	5 952 000
Short-Term Group Debt	51 434 000	10 641 000	11 799 000	14 158 000
Total Long-Term Debt	0	0	0	0
Creditors	1 209 000	1 123 000	2 606 000	992 000
Unpaid Taxes	1 189 000	1 050 000	959 000	900 000
Dividends	0	0	0	0
Other Current Debt	7 137 000	6 127 000	6 004 000	6 648 000
Total Current Debt	60 969 000	18 942 000	21 368 000	22 699 000
Total Equity and Debt	67 215 000	24 977 000	27 409 000	28 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,46 %	130,32 %	147,92 %	180,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	19,73 %	23,63 %	22,73 %
Current Ratio	1,03	1,21	1,16	1,19
Quick Ratio	1,04	1,22	1,17	1,21
Equity Ratio	0,09	0,24	0,22	0,21
Gross Profit Margin	95,83 %	96,11 %	96,1 %	95,79 %