TOM RØSTE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 909 000	3 085 000	3 164 000	2 928 000
Net Income	1 000	−134 000	247 000	22 000
Total Assets	717 000	755 000	1 026 000	945 000
Total Equity	269 000	319 000	553 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 909 000	3 085 000	3 164 000	2 928 000
Expenditure	2 901 000	3 261 000	2 846 000	2 898 000
Operating Profit	8 000	−176 000	319 000	31 000
Financial Income	0	9 000	0	0
Financial Costs	4 000	5 000	2 000	3 000
Financial Balance	−4 000	4 000	−2 000	−3 000
Earnings Before Tax	3 000	−172 000	317 000	28 000
Tax	2 000	−38 000	70 000	6 000
Net Income	1 000	−134 000	247 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	222 000	326 000	351 000
Total Current Assets	454 000	533 000	700 000	594 000
Total Assets	717 000	755 000	1 026 000	945 000
Total Retained Equity	169 000	219 000	453 000	506 000
Total Equity	269 000	319 000	553 000	606 000
Total Long-Term Debt	55 000	53 000	90 000	22 000
Total Current Debt	392 000	384 000	382 000	317 000
Total Equity and Debt	717 000	755 000	1 026 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	2 985 000	2 637 000	2 916 000
Other Income	0	100 000	527 000	12 000
Revenue	2 909 000	3 085 000	3 164 000	2 928 000
Cost of Goods Sold	487 000	586 000	218 000	176 000
Salary Costs	1 336 000	1 313 000	1 256 000	1 357 000
Depreciation	89 000	104 000	121 000	124 000
Impairment	0	0	0	0
Expenditure	2 901 000	3 261 000	2 846 000	2 898 000
Operating Profit	8 000	−176 000	319 000	31 000
Financial Income	0	9 000	0	0
Financial Costs	4 000	5 000	2 000	3 000
Financial Balance	−4 000	4 000	−2 000	−3 000
Dividends	50 000	100 000	300 000	150 000
Net Income	1 000	−134 000	247 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	222 000	326 000	351 000
Total Tangible Assets	170 000	222 000	326 000	351 000
Total Fiancial Fixed Assets	93 000	0	0	0
Total Fixed Assets	263 000	222 000	326 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	125 000	238 000	78 000
Total Current Assets	454 000	533 000	700 000	594 000
Total Assets	717 000	755 000	1 026 000	945 000
Total Equity	269 000	319 000	553 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	53 000	90 000	22 000
Creditors	85 000	145 000	123 000	74 000
Unpaid Taxes	189 000	131 000	151 000	104 000
Dividends	50 000	100 000	300 000	150 000
Other Current Debt	119 000	108 000	107 000	125 000
Total Current Debt	392 000	384 000	382 000	317 000
Total Equity and Debt	717 000	755 000	1 026 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−42,01 %	44,67 %	3,63 %
Debt-to-Equity Ratio	0,2	0,17	0,16	0,04
Operating Profit Margin	0,28 %	−5,71 %	10,08 %	1,06 %
Current Ratio	1,16	1,39	1,83	1,87
Quick Ratio	1,16	1,39	1,83	1,87
Equity Ratio	0,38	0,42	0,54	0,64
Gross Profit Margin	83,26 %	81 %	93,11 %	93,99 %