ROS AS

0275 OSLO

Finances

Return on Equity

2,63 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 908 000	2 561 000	3 611 000	4 913 000
Net Income	56 000	−99 000	616 000	863 000
Total Assets	2 683 000	2 328 000	2 621 000	2 510 000
Total Equity	2 127 000	2 071 000	2 170 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 908 000	2 561 000	3 611 000	4 913 000
Expenditure	3 752 000	2 628 000	2 895 000	3 764 000
Operating Profit	156 000	−67 000	716 000	1 150 000
Financial Income	38 000	25 000	116 000	6 000
Financial Costs	107 000	52 000	33 000	21 000
Financial Balance	−69 000	−27 000	83 000	−15 000
Earnings Before Tax	87 000	−94 000	799 000	1 134 000
Tax	32 000	5 000	183 000	271 000
Net Income	56 000	−99 000	616 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	279 000	531 000	613 000
Total Current Assets	2 556 000	2 049 000	2 090 000	1 897 000
Total Assets	2 683 000	2 328 000	2 621 000	2 510 000
Total Retained Equity	2 037 000	1 981 000	2 080 000	1 489 000
Total Equity	2 127 000	2 071 000	2 170 000	1 579 000
Total Long-Term Debt	0	0	19 000	22 000
Total Current Debt	556 000	257 000	432 000	909 000
Total Equity and Debt	2 683 000	2 328 000	2 621 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	77 000	848 000	233 000
Other Income	2 729 000	2 484 000	2 763 000	4 680 000
Revenue	3 908 000	2 561 000	3 611 000	4 913 000
Cost of Goods Sold	74 000	2 000	70 000	0
Salary Costs	1 809 000	1 555 000	1 589 000	2 378 000
Depreciation	14 000	168 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	3 752 000	2 628 000	2 895 000	3 764 000
Operating Profit	156 000	−67 000	716 000	1 150 000
Financial Income	38 000	25 000	116 000	6 000
Financial Costs	107 000	52 000	33 000	21 000
Financial Balance	−69 000	−27 000	83 000	−15 000
Dividends	0	0	46 000	120 000
Net Income	56 000	−99 000	616 000	863 000

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	17 000	32 000	177 000	259 000
Total Tangible Assets	17 000	32 000	177 000	259 000
Total Fiancial Fixed Assets	109 000	247 000	354 000	355 000
Total Fixed Assets	127 000	279 000	531 000	613 000
Stock	0	0	0	0
Total Investments	266 000	204 000	115 000	33 000
Cash, Bank	955 000	596 000	1 460 000	883 000
Total Current Assets	2 556 000	2 049 000	2 090 000	1 897 000
Total Assets	2 683 000	2 328 000	2 621 000	2 510 000
Total Equity	2 127 000	2 071 000	2 170 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	22 000
Creditors	272 000	18 000	27 000	41 000
Unpaid Taxes	135 000	103 000	114 000	254 000
Dividends	0	0	46 000	120 000
Other Current Debt	118 000	112 000	105 000	223 000
Total Current Debt	556 000	257 000	432 000	909 000
Total Equity and Debt	2 683 000	2 328 000	2 621 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−4,78 %	28,39 %	54,65 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,99 %	−2,62 %	19,83 %	23,41 %
Current Ratio	4,6	7,97	4,84	2,09
Quick Ratio	4,6	7,97	4,84	2,09
Equity Ratio	0,79	0,89	0,83	0,63
Gross Profit Margin	98,11 %	99,92 %	98,06 %	100 %