ROSTADMO AS

9042 LAKSVATN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	56 000	242 000	87 000
Net Income	−1 000	−68 000	121 000	−2 000
Total Assets	172 000	173 000	284 000	135 000
Total Equity	124 000	125 000	243 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	56 000	242 000	87 000
Expenditure	55 000	123 000	122 000	89 000
Operating Profit	−1 000	−68 000	121 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−1 000	−68 000	121 000	−2 000
Tax	0	0	0	0
Net Income	−1 000	−68 000	121 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	52 000	65 000
Total Current Assets	142 000	143 000	232 000	70 000
Total Assets	172 000	173 000	284 000	135 000
Total Retained Equity	−1 000	−160 000	213 000	62 000
Total Equity	124 000	125 000	243 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	41 000	43 000
Total Equity and Debt	172 000	173 000	284 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	56 000	242 000	87 000
Other Income	0	0	0	0
Revenue	54 000	56 000	242 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	21 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	55 000	123 000	122 000	89 000
Operating Profit	−1 000	−68 000	121 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 000	−68 000	121 000	−2 000

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	30 000	30 000	0	65 000
Fixtures	0	0	52 000	0
Total Tangible Assets	30 000	30 000	52 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	52 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	73 000	7 000	2 000
Total Current Assets	142 000	143 000	232 000	70 000
Total Assets	172 000	173 000	284 000	135 000
Total Equity	124 000	125 000	243 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	10 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	39 000	39 000
Total Current Debt	48 000	48 000	41 000	43 000
Total Equity and Debt	172 000	173 000	284 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−54,4 %	49,79 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	−121,43 %	50 %	−2,3 %
Current Ratio	2,96	2,98	5,66	1,63
Quick Ratio	2,96	2,98	5,66	1,63
Equity Ratio	0,72	0,72	0,86	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %