ROSA MIX AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−163,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	4 118 000	4 760 000	4 671 000
Net Income	−216 000	100 000	358 000	193 000
Total Assets	434 000	1 259 000	1 097 000	1 069 000
Total Equity	132 000	348 000	248 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	4 118 000	4 760 000	4 671 000
Expenditure	4 335 000	3 971 000	4 301 000	4 462 000
Operating Profit	−197 000	147 000	460 000	209 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	22 000	16 000
Financial Balance	−8 000	−15 000	−22 000	−16 000
Earnings Before Tax	−206 000	133 000	438 000	193 000
Tax	10 000	33 000	80 000	0
Net Income	−216 000	100 000	358 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	710 000	668 000	402 000
Total Current Assets	379 000	549 000	429 000	668 000
Total Assets	434 000	1 259 000	1 097 000	1 069 000
Total Retained Equity	102 000	318 000	218 000	−140 000
Total Equity	132 000	348 000	248 000	−110 000
Total Long-Term Debt	0	0	287 000	287 000
Total Current Debt	302 000	911 000	562 000	892 000
Total Equity and Debt	434 000	1 259 000	1 097 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	3 310 000	3 954 000	3 880 000
Other Income	688 000	808 000	806 000	791 000
Revenue	4 137 000	4 118 000	4 760 000	4 671 000
Cost of Goods Sold	2 051 000	1 913 000	2 684 000	2 286 000
Salary Costs	741 000	713 000	616 000	1 030 000
Depreciation	37 000	49 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	4 335 000	3 971 000	4 301 000	4 462 000
Operating Profit	−197 000	147 000	460 000	209 000
Financial Income	0	0	0	0
Financial Costs	8 000	15 000	22 000	16 000
Financial Balance	−8 000	−15 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	−216 000	100 000	358 000	193 000

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	55 000	92 000	140 000	193 000
Total Tangible Assets	55 000	92 000	140 000	193 000
Total Fiancial Fixed Assets	0	619 000	528 000	209 000
Total Fixed Assets	55 000	710 000	668 000	402 000
Stock	175 000	234 000	229 000	337 000
Total Investments	0	0	0	0
Cash, Bank	204 000	255 000	124 000	251 000
Total Current Assets	379 000	549 000	429 000	668 000
Total Assets	434 000	1 259 000	1 097 000	1 069 000
Total Equity	132 000	348 000	248 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	287 000	287 000
Creditors	203 000	746 000	398 000	723 000
Unpaid Taxes	7 000	32 000	32 000	56 000
Dividends	0	0	0	0
Other Current Debt	82 000	100 000	52 000	114 000
Total Current Debt	302 000	911 000	562 000	892 000
Total Equity and Debt	434 000	1 259 000	1 097 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,64 %	28,74 %	144,35 %	−175,45 %
Debt-to-Equity Ratio	0	0	1,16	−2,61
Operating Profit Margin	−4,76 %	3,57 %	9,66 %	4,47 %
Current Ratio	1,25	0,6	0,76	0,75
Quick Ratio	2,98	0,81	1,29	1,2
Equity Ratio	0,3	0,28	0,23	−0,1
Gross Profit Margin	50,42 %	53,55 %	43,61 %	51,06 %