ROSNES TECHNOLOGIES AS

4048 HAFRSFJORD

Finances

Return on Equity

−73,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	199 000	36 000	4 000
Net Income	−14 000	137 000	−111 000	−100 000
Total Assets	122 000	211 000	177 000	135 000
Total Equity	19 000	32 000	−105 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	199 000	36 000	4 000
Expenditure	19 000	18 000	47 000	132 000
Operating Profit	−14 000	181 000	−11 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	1 000
Financial Balance	0	0	−100 000	−1 000
Earnings Before Tax	−14 000	181 000	−111 000	−128 000
Tax	0	44 000	0	−28 000
Net Income	−14 000	137 000	−111 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	109 000	144 000	135 000
Total Current Assets	13 000	102 000	33 000	1 000
Total Assets	122 000	211 000	177 000	135 000
Total Retained Equity	−11 000	2 000	−135 000	−24 000
Total Equity	19 000	32 000	−105 000	6 000
Total Long-Term Debt	103 000	169 000	279 000	0
Total Current Debt	0	10 000	3 000	129 000
Total Equity and Debt	122 000	211 000	177 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	199 000	36 000	4 000
Other Income	0	0	0	0
Revenue	6 000	199 000	36 000	4 000
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	19 000	18 000	47 000	132 000
Operating Profit	−14 000	181 000	−11 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	1 000
Financial Balance	0	0	−100 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	137 000	−111 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	35 000
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	108 000	109 000	109 000	100 000
Total Fixed Assets	108 000	109 000	144 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	101 000	12 000	1 000
Total Current Assets	13 000	102 000	33 000	1 000
Total Assets	122 000	211 000	177 000	135 000
Total Equity	19 000	32 000	−105 000	6 000
Short-Term Group Debt	0	0	0	125 000
Total Long-Term Debt	103 000	169 000	279 000	0
Creditors	0	1 000	3 000	29 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−22 000
Total Current Debt	0	10 000	3 000	129 000
Total Equity and Debt	122 000	211 000	177 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,68 %	428,13 %	105,71 %	−1 666,67 %
Debt-to-Equity Ratio	5,42	5,28	−2,66	0
Operating Profit Margin	−233,33 %	90,95 %	−30,56 %	−3 200 %
Current Ratio	-	10,2	11	0,01
Quick Ratio	-	10,2	11	0,01
Equity Ratio	0,16	0,15	−0,59	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %