ROASTORM BYGG AS

3320 VESTFOSSEN

Finances

Return on Equity

−22,81 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	4 264 000	4 079 000	3 928 000
Net Income	−151 000	27 000	−157 000	11 000
Total Assets	1 156 000	1 955 000	1 601 000	2 198 000
Total Equity	662 000	813 000	786 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	4 264 000	4 079 000	3 928 000
Expenditure	3 959 000	4 223 000	4 269 000	3 902 000
Operating Profit	−178 000	41 000	−190 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	6 000	11 000	13 000
Financial Balance	−15 000	−6 000	−11 000	−12 000
Earnings Before Tax	−193 000	34 000	−201 000	14 000
Tax	−42 000	8 000	−44 000	3 000
Net Income	−151 000	27 000	−157 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	379 000	375 000	404 000
Total Current Assets	861 000	1 577 000	1 225 000	1 794 000
Total Assets	1 156 000	1 955 000	1 601 000	2 198 000
Total Retained Equity	632 000	783 000	756 000	1 039 000
Total Equity	662 000	813 000	786 000	1 069 000
Total Long-Term Debt	90 000	150 000	137 000	209 000
Total Current Debt	404 000	992 000	678 000	921 000
Total Equity and Debt	1 156 000	1 955 000	1 601 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	4 264 000	4 079 000	3 928 000
Other Income	0	0	0	0
Revenue	3 780 000	4 264 000	4 079 000	3 928 000
Cost of Goods Sold	1 652 000	2 139 000	2 620 000	2 462 000
Salary Costs	1 671 000	1 374 000	932 000	888 000
Depreciation	126 000	130 000	126 000	123 000
Impairment	0	0	0	0
Expenditure	3 959 000	4 223 000	4 269 000	3 902 000
Operating Profit	−178 000	41 000	−190 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	6 000	11 000	13 000
Financial Balance	−15 000	−6 000	−11 000	−12 000
Dividends	0	0	126 000	0
Net Income	−151 000	27 000	−157 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	74 000	81 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	280 000	269 000	330 000
Total Tangible Assets	154 000	280 000	269 000	330 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	38 000
Total Fixed Assets	294 000	379 000	375 000	404 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	233 000	559 000	902 000
Total Current Assets	861 000	1 577 000	1 225 000	1 794 000
Total Assets	1 156 000	1 955 000	1 601 000	2 198 000
Total Equity	662 000	813 000	786 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	150 000	137 000	209 000
Creditors	47 000	400 000	308 000	466 000
Unpaid Taxes	156 000	427 000	229 000	290 000
Dividends	0	0	126 000	0
Other Current Debt	201 000	165 000	142 000	165 000
Total Current Debt	404 000	992 000	678 000	921 000
Total Equity and Debt	1 156 000	1 955 000	1 601 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	3,32 %	−19,97 %	1,03 %
Debt-to-Equity Ratio	0,14	0,18	0,17	0,2
Operating Profit Margin	−4,71 %	0,96 %	−4,66 %	0,64 %
Current Ratio	2,13	1,59	1,81	1,95
Quick Ratio	2,5	1,59	1,81	1,95
Equity Ratio	0,57	0,42	0,49	0,49
Gross Profit Margin	56,3 %	49,84 %	35,77 %	37,32 %