RØST INVEST AS

7657 VERDAL

Finances

Return on Equity

−12,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	20 000
Net Income	75 000	−67 000	15 000	114 000
Total Assets	941 000	866 000	919 000	917 000
Total Equity	−602 000	−677 000	−610 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	20 000
Expenditure	4 000	11 000	10 000	11 000
Operating Profit	3 000	−11 000	−10 000	9 000
Financial Income	76 000	20 000	36 000	122 000
Financial Costs	3 000	76 000	10 000	16 000
Financial Balance	73 000	−56 000	26 000	106 000
Earnings Before Tax	75 000	−67 000	15 000	114 000
Tax	0	0	0	0
Net Income	75 000	−67 000	15 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	287 000	287 000	287 000
Total Current Assets	621 000	579 000	632 000	630 000
Total Assets	941 000	866 000	919 000	917 000
Total Retained Equity	−1 602 000	−1 677 000	−1 610 000	−1 625 000
Total Equity	−602 000	−677 000	−610 000	−625 000
Total Long-Term Debt	1 542 000	0	0	0
Total Current Debt	0	1 542 000	1 529 000	1 542 000
Total Equity and Debt	941 000	866 000	919 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	20 000
Other Income	0	0	0	0
Revenue	7 000	0	0	20 000
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	4 000	11 000	10 000	11 000
Operating Profit	3 000	−11 000	−10 000	9 000
Financial Income	76 000	20 000	36 000	122 000
Financial Costs	3 000	76 000	10 000	16 000
Financial Balance	73 000	−56 000	26 000	106 000
Dividends	0	0	0	0
Net Income	75 000	−67 000	15 000	114 000

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	320 000	287 000	287 000	287 000
Total Fixed Assets	320 000	287 000	287 000	287 000
Stock	0	0	0	0
Total Investments	437 000	394 000	462 000	444 000
Cash, Bank	42 000	45 000	31 000	47 000
Total Current Assets	621 000	579 000	632 000	630 000
Total Assets	941 000	866 000	919 000	917 000
Total Equity	−602 000	−677 000	−610 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 542 000	1 529 000	1 542 000
Total Current Debt	0	1 542 000	1 529 000	1 542 000
Total Equity and Debt	941 000	866 000	919 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	9,9 %	−2,46 %	−18,24 %
Debt-to-Equity Ratio	−2,56	−0	−0	−0
Operating Profit Margin	42,86 %	-	-	45 %
Current Ratio	-	0,38	0,41	0,41
Quick Ratio	-	0,38	0,41	0,41
Equity Ratio	−0,64	−0,78	−0,66	−0,68
Gross Profit Margin	100 %	-	-	100 %