ROSTEN AUTOSENTER AS

7075 TILLER

Finances

Return on Equity

43,66 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 326 000	11 350 000	11 849 000	11 043 000
Net Income	1 367 000	1 517 000	1 836 000	1 379 000
Total Assets	4 769 000	4 491 000	4 964 000	4 175 000
Total Equity	3 131 000	1 764 000	1 247 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 326 000	11 350 000	11 849 000	11 043 000
Expenditure	9 577 000	9 402 000	9 493 000	9 280 000
Operating Profit	1 748 000	1 947 000	2 356 000	1 763 000
Financial Income	4 000	1 000	5 000	8 000
Financial Costs	1 000	3 000	4 000	1 000
Financial Balance	3 000	−2 000	1 000	7 000
Earnings Before Tax	1 752 000	1 946 000	2 357 000	1 770 000
Tax	385 000	429 000	521 000	391 000
Net Income	1 367 000	1 517 000	1 836 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	231 000	325 000	408 000
Total Current Assets	4 629 000	4 260 000	4 639 000	3 767 000
Total Assets	4 769 000	4 491 000	4 964 000	4 175 000
Total Retained Equity	3 031 000	1 664 000	1 147 000	1 111 000
Total Equity	3 131 000	1 764 000	1 247 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 639 000	2 727 000	3 717 000	2 965 000
Total Equity and Debt	4 769 000	4 491 000	4 964 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 236 000	11 262 000	11 776 000	10 946 000
Other Income	90 000	89 000	73 000	97 000
Revenue	11 326 000	11 350 000	11 849 000	11 043 000
Cost of Goods Sold	4 174 000	4 434 000	4 529 000	4 050 000
Salary Costs	2 794 000	2 428 000	2 358 000	2 582 000
Depreciation	91 000	111 000	144 000	140 000
Impairment	0	0	0	0
Expenditure	9 577 000	9 402 000	9 493 000	9 280 000
Operating Profit	1 748 000	1 947 000	2 356 000	1 763 000
Financial Income	4 000	1 000	5 000	8 000
Financial Costs	1 000	3 000	4 000	1 000
Financial Balance	3 000	−2 000	1 000	7 000
Dividends	0	1 000 000	1 800 000	1 500 000
Net Income	1 367 000	1 517 000	1 836 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	52 000	50 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	164 000	275 000	360 000
Total Tangible Assets	73 000	164 000	275 000	360 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	140 000	231 000	325 000	408 000
Stock	405 000	470 000	474 000	493 000
Total Investments	0	0	0	0
Cash, Bank	3 981 000	3 650 000	4 078 000	3 187 000
Total Current Assets	4 629 000	4 260 000	4 639 000	3 767 000
Total Assets	4 769 000	4 491 000	4 964 000	4 175 000
Total Equity	3 131 000	1 764 000	1 247 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	666 000	646 000	795 000
Unpaid Taxes	401 000	292 000	395 000	359 000
Dividends	0	1 000 000	1 800 000	1 500 000
Other Current Debt	375 000	1 337 000	353 000	422 000
Total Current Debt	1 639 000	2 727 000	3 717 000	2 965 000
Total Equity and Debt	4 769 000	4 491 000	4 964 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,66 %	86 %	147,23 %	113,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	17,15 %	19,88 %	15,96 %
Current Ratio	2,82	1,56	1,25	1,27
Quick Ratio	3,75	1,89	1,43	1,52
Equity Ratio	0,66	0,39	0,25	0,29
Gross Profit Margin	63,15 %	60,93 %	61,78 %	63,33 %