ROSNOR AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	2 048 000	2 486 000	2 224 000
Net Income	207 000	−53 000	178 000	363 000
Total Assets	1 388 000	2 799 000	1 859 000	1 600 000
Total Equity	1 329 000	1 122 000	1 108 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	2 048 000	2 486 000	2 224 000
Expenditure	483 000	2 037 000	2 192 000	1 725 000
Operating Profit	177 000	11 000	294 000	499 000
Financial Income	129 000	0	2 000	9 000
Financial Costs	34 000	36 000	38 000	40 000
Financial Balance	95 000	−36 000	−36 000	−31 000
Earnings Before Tax	273 000	−25 000	259 000	468 000
Tax	66 000	11 000	81 000	104 000
Net Income	207 000	−53 000	178 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	2 049 000	1 246 000	1 191 000
Total Current Assets	45 000	750 000	613 000	408 000
Total Assets	1 388 000	2 799 000	1 859 000	1 600 000
Total Retained Equity	1 299 000	1 092 000	1 078 000	987 000
Total Equity	1 329 000	1 122 000	1 108 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	1 677 000	751 000	582 000
Total Equity and Debt	1 388 000	2 799 000	1 859 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	2 048 000	2 486 000	2 224 000
Other Income	240 000	0	0	0
Revenue	660 000	2 048 000	2 486 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	1 455 000	1 471 000	1 078 000
Depreciation	8 000	93 000	141 000	153 000
Impairment	0	0	0	0
Expenditure	483 000	2 037 000	2 192 000	1 725 000
Operating Profit	177 000	11 000	294 000	499 000
Financial Income	129 000	0	2 000	9 000
Financial Costs	34 000	36 000	38 000	40 000
Financial Balance	95 000	−36 000	−36 000	−31 000
Dividends	0	0	0	0
Net Income	207 000	−53 000	178 000	363 000

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	−30 000	−22 000	84 000	226 000
Total Tangible Assets	−30 000	−22 000	84 000	226 000
Total Fiancial Fixed Assets	1 372 000	2 070 000	1 162 000	966 000
Total Fixed Assets	1 342 000	2 049 000	1 246 000	1 191 000
Stock	0	0	0	0
Total Investments	−21 000	202 000	102 000	0
Cash, Bank	8 000	111 000	0	4 000
Total Current Assets	45 000	750 000	613 000	408 000
Total Assets	1 388 000	2 799 000	1 859 000	1 600 000
Total Equity	1 329 000	1 122 000	1 108 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	17 000	6 000	23 000
Unpaid Taxes	53 000	279 000	256 000	82 000
Dividends	0	0	0	0
Other Current Debt	0	1 265 000	238 000	188 000
Total Current Debt	59 000	1 677 000	751 000	582 000
Total Equity and Debt	1 388 000	2 799 000	1 859 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	−4,72 %	16,06 %	35,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,82 %	0,54 %	11,83 %	22,44 %
Current Ratio	0,76	0,45	0,82	0,7
Quick Ratio	0,76	0,45	0,82	0,7
Equity Ratio	0,96	0,4	0,6	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %