EN RØST AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−145,83 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	18 000	0	122 000
Net Income	35 000	7 000	−13 000	99 000
Total Assets	37 000	3 000	0	39 000
Total Equity	−24 000	−60 000	−67 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	18 000	0	122 000
Expenditure	15 000	10 000	13 000	23 000
Operating Profit	35 000	7 000	−13 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	7 000	−13 000	99 000
Tax	0	0	0	0
Net Income	35 000	7 000	−13 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	3 000	0	39 000
Total Assets	37 000	3 000	0	39 000
Total Retained Equity	−54 000	−90 000	−97 000	−84 000
Total Equity	−24 000	−60 000	−67 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	63 000	67 000	94 000
Total Equity and Debt	37 000	3 000	0	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	14 000
Other Income	34 000	18 000	0	108 000
Revenue	50 000	18 000	0	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	13 000	23 000
Operating Profit	35 000	7 000	−13 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	7 000	−13 000	99 000

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	7 000	3 000	0	14 000
Total Current Assets	37 000	3 000	0	39 000
Total Assets	37 000	3 000	0	39 000
Total Equity	−24 000	−60 000	−67 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	51 000	56 000	60 000	86 000
Total Current Debt	62 000	63 000	67 000	94 000
Total Equity and Debt	37 000	3 000	0	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,83 %	−11,67 %	19,4 %	−183,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	70 %	38,89 %	-	81,15 %
Current Ratio	0,6	0,05	0	0,41
Quick Ratio	0,6	0,05	0	0,41
Equity Ratio	−0,65	−20	-	−1,38
Gross Profit Margin	100 %	100 %	-	100 %