ROAD SOLUTIONS AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	320 000	282 000	432 000
Net Income	215 000	166 000	136 000	240 000
Total Assets	1 178 000	931 000	735 000	674 000
Total Equity	1 029 000	814 000	648 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	320 000	282 000	432 000
Expenditure	137 000	108 000	108 000	125 000
Operating Profit	274 000	212 000	174 000	307 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	1 000
Earnings Before Tax	280 000	212 000	174 000	307 000
Tax	65 000	47 000	38 000	68 000
Net Income	215 000	166 000	136 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	8 000	18 000
Total Current Assets	1 150 000	931 000	727 000	655 000
Total Assets	1 178 000	931 000	735 000	674 000
Total Retained Equity	914 000	699 000	533 000	397 000
Total Equity	1 029 000	814 000	648 000	512 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	147 000	117 000	87 000	161 000
Total Equity and Debt	1 178 000	931 000	735 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	320 000	282 000	432 000
Other Income	0	0	0	0
Revenue	411 000	320 000	282 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	7 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	137 000	108 000	108 000	125 000
Operating Profit	274 000	212 000	174 000	307 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	215 000	166 000	136 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	7 000	18 000
Total Tangible Assets	28 000	0	7 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	8 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	913 000	710 000	639 000
Total Current Assets	1 150 000	931 000	727 000	655 000
Total Assets	1 178 000	931 000	735 000	674 000
Total Equity	1 029 000	814 000	648 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	1 000
Creditors	1 000	0	0	0
Unpaid Taxes	82 000	71 000	48 000	92 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	117 000	87 000	161 000
Total Equity and Debt	1 178 000	931 000	735 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	20,39 %	20,99 %	46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	66,25 %	61,7 %	71,06 %
Current Ratio	7,82	7,96	8,36	4,07
Quick Ratio	7,82	7,96	8,36	4,07
Equity Ratio	0,87	0,87	0,88	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %