ROSSELANDSTUNET III

4344 BRYNE

Finances

Share Ownership

Return on Equity

−111,32 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	828 000	776 000	748 000
Net Income	−118 000	−80 000	−15 000	−43 000
Total Assets	259 000	541 000	603 000	520 000
Total Equity	106 000	224 000	304 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	828 000	776 000	748 000
Expenditure	1 083 000	909 000	791 000	795 000
Operating Profit	−128 000	−81 000	−15 000	−47 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	4 000
Earnings Before Tax	−118 000	−80 000	−15 000	−43 000
Tax	0	0	0	0
Net Income	−118 000	−80 000	−15 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	541 000	603 000	520 000
Total Assets	259 000	541 000	603 000	520 000
Total Retained Equity	106 000	224 000	304 000	0
Total Equity	106 000	224 000	304 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	317 000	298 000	201 000
Total Equity and Debt	259 000	541 000	603 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	828 000	776 000	0
Other Income	0	0	0	748 000
Revenue	956 000	828 000	776 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	54 000	49 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	909 000	791 000	795 000
Operating Profit	−128 000	−81 000	−15 000	−47 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−118 000	−80 000	−15 000	−43 000

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	80 000	520 000	589 000	357 000
Total Current Assets	259 000	541 000	603 000	520 000
Total Assets	259 000	541 000	603 000	520 000
Total Equity	106 000	224 000	304 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	50 000	49 000	201 000
Total Current Debt	153 000	317 000	298 000	201 000
Total Equity and Debt	259 000	541 000	603 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,32 %	−35,71 %	−4,93 %	−13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,39 %	−9,78 %	−1,93 %	−6,28 %
Current Ratio	1,69	1,71	2,02	2,59
Quick Ratio	1,69	1,71	2,02	2,59
Equity Ratio	0,41	0,41	0,5	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %