ROSTRUP TE, KAFFE & SJOKOLADE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 966 000	5 044 000	3 783 000
Net Income	−229 000	176 000	314 000	2 000
Total Assets	1 643 000	1 935 000	1 911 000	1 369 000
Total Equity	1 049 000	1 278 000	1 102 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 966 000	5 044 000	3 783 000
Expenditure	4 830 000	4 741 000	4 641 000	3 782 000
Operating Profit	−292 000	225 000	404 000	1 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	4 000	4 000	3 000	1 000
Financial Balance	−2 000	1 000	−1 000	1 000
Earnings Before Tax	−294 000	225 000	402 000	3 000
Tax	−65 000	50 000	88 000	1 000
Net Income	−229 000	176 000	314 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	63 000	102 000	144 000
Total Current Assets	1 560 000	1 872 000	1 809 000	1 225 000
Total Assets	1 643 000	1 935 000	1 911 000	1 369 000
Total Retained Equity	945 000	1 174 000	998 000	885 000
Total Equity	1 049 000	1 278 000	1 102 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	657 000	809 000	380 000
Total Equity and Debt	1 643 000	1 935 000	1 911 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 538 000	4 966 000	5 044 000	3 783 000
Other Income	0	0	0	0
Revenue	4 538 000	4 966 000	5 044 000	3 783 000
Cost of Goods Sold	2 098 000	2 286 000	2 347 000	1 748 000
Salary Costs	1 859 000	1 636 000	1 501 000	1 188 000
Depreciation	44 000	44 000	44 000	56 000
Impairment	0	0	0	0
Expenditure	4 830 000	4 741 000	4 641 000	3 782 000
Operating Profit	−292 000	225 000	404 000	1 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	4 000	4 000	3 000	1 000
Financial Balance	−2 000	1 000	−1 000	1 000
Dividends	0	0	200 000	0
Net Income	−229 000	176 000	314 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	7 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	56 000	100 000	144 000
Total Tangible Assets	11 000	56 000	100 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	63 000	102 000	144 000
Stock	180 000	232 000	189 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 550 000	1 469 000	910 000
Total Current Assets	1 560 000	1 872 000	1 809 000	1 225 000
Total Assets	1 643 000	1 935 000	1 911 000	1 369 000
Total Equity	1 049 000	1 278 000	1 102 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	85 000	74 000	32 000
Unpaid Taxes	342 000	377 000	319 000	252 000
Dividends	0	0	200 000	0
Other Current Debt	204 000	140 000	124 000	97 000
Total Current Debt	595 000	657 000	809 000	380 000
Total Equity and Debt	1 643 000	1 935 000	1 911 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	13,77 %	28,49 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	4,53 %	8,01 %	0,03 %
Current Ratio	2,62	2,85	2,24	3,22
Quick Ratio	3,76	4,4	2,92	8,39
Equity Ratio	0,64	0,66	0,58	0,72
Gross Profit Margin	53,77 %	53,97 %	53,47 %	53,79 %