ROSTEDSGATE 6 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−7 000	−7 000	−21 000
Total Assets	860 000	860 000	861 000	861 000
Total Equity	−36 000	−31 000	−24 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	8 000	26 000
Operating Profit	−6 000	−9 000	−8 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−9 000	−9 000	−27 000
Tax	−1 000	−2 000	−2 000	−6 000
Net Income	−5 000	−7 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	860 000	860 000	861 000	861 000
Total Assets	860 000	860 000	861 000	861 000
Total Retained Equity	−136 000	−131 000	−124 000	−117 000
Total Equity	−36 000	−31 000	−24 000	−17 000
Total Long-Term Debt	102 000	127 000	159 000	199 000
Total Current Debt	795 000	764 000	726 000	680 000
Total Equity and Debt	860 000	860 000	861 000	861 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	9 000	8 000	26 000
Operating Profit	−6 000	−9 000	−8 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−7 000	−7 000	−21 000

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	0	0	0	0
Cash, Bank	1 000	1 000	1 000	2 000
Total Current Assets	860 000	860 000	861 000	861 000
Total Assets	860 000	860 000	861 000	861 000
Total Equity	−36 000	−31 000	−24 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	127 000	159 000	199 000
Creditors	200 000	200 000	200 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	571 000	534 000	488 000	436 000
Total Current Debt	795 000	764 000	726 000	680 000
Total Equity and Debt	860 000	860 000	861 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	22,58 %	29,17 %	123,53 %
Debt-to-Equity Ratio	−2,83	−4,1	−6,63	−11,71
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,13	1,19	1,27
Quick Ratio	1,08	1,13	1,19	1,27
Equity Ratio	−0,04	−0,04	−0,03	−0,02
Gross Profit Margin	-	-	-	-