ROSSIGNOL NORWAY AS

0666 OSLO

Finances

Return on Equity

13,34 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	28 723 000	27 824 000	24 850 000	23 840 000
Net Income	3 267 000	1 754 000	769 000	−13 870 000
Total Assets	39 425 000	32 326 000	33 440 000	57 349 000
Total Equity	24 498 000	21 231 000	19 476 000	−21 503 000

Income (NOK)	2023	2022	2021	2020
Revenue	28 723 000	27 824 000	24 850 000	23 840 000
Expenditure	25 021 000	25 710 000	23 429 000	24 488 000
Operating Profit	3 702 000	2 115 000	1 422 000	−648 000
Financial Income	136 000	0	85 000	1 598 000
Financial Costs	571 000	361 000	737 000	14 829 000
Financial Balance	−435 000	−361 000	−652 000	−13 231 000
Earnings Before Tax	3 267 000	1 754 000	769 000	−13 880 000
Tax	0	0	0	−10 000
Net Income	3 267 000	1 754 000	769 000	−13 870 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	34 880 000	30 487 000	30 774 000	31 437 000
Total Current Assets	4 545 000	1 839 000	2 666 000	25 912 000
Total Assets	39 425 000	32 326 000	33 440 000	57 349 000
Total Retained Equity	−15 742 000	−19 009 000	−20 764 000	−21 533 000
Total Equity	24 498 000	21 231 000	19 476 000	−21 503 000
Total Long-Term Debt	0	1 613 000	8 749 000	64 994 000
Total Current Debt	14 928 000	9 482 000	5 214 000	13 858 000
Total Equity and Debt	39 425 000	32 326 000	33 440 000	57 349 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	28 723 000	27 824 000	24 850 000	23 840 000
Other Income	0	0	0	0
Revenue	28 723 000	27 824 000	24 850 000	23 840 000
Cost of Goods Sold	4 198 000	5 438 000	4 668 000	5 179 000
Salary Costs	7 175 000	7 290 000	5 770 000	5 760 000
Depreciation	363 000	666 000	665 000	669 000
Impairment	0	0	0	0
Expenditure	25 021 000	25 710 000	23 429 000	24 488 000
Operating Profit	3 702 000	2 115 000	1 422 000	−648 000
Financial Income	136 000	0	85 000	1 598 000
Financial Costs	571 000	361 000	737 000	14 829 000
Financial Balance	−435 000	−361 000	−652 000	−13 231 000
Dividends	0	0	0	0
Net Income	3 267 000	1 754 000	769 000	−13 870 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	334 000	784 000	1 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	108 000	242 000	381 000
Total Tangible Assets	137 000	442 000	1 027 000	1 692 000
Total Fiancial Fixed Assets	34 743 000	30 045 000	29 747 000	29 745 000
Total Fixed Assets	34 880 000	30 487 000	30 774 000	31 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000 000	1 636 000	2 548 000	1 728 000
Total Current Assets	4 545 000	1 839 000	2 666 000	25 912 000
Total Assets	39 425 000	32 326 000	33 440 000	57 349 000
Total Equity	24 498 000	21 231 000	19 476 000	−21 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 613 000	8 749 000	64 994 000
Creditors	2 293 000	2 707 000	2 379 000	8 218 000
Unpaid Taxes	6 266 000	5 010 000	1 615 000	4 551 000
Dividends	0	0	0	0
Other Current Debt	6 368 000	1 764 000	1 219 000	1 088 000
Total Current Debt	14 928 000	9 482 000	5 214 000	13 858 000
Total Equity and Debt	39 425 000	32 326 000	33 440 000	57 349 000

Financial indicators	2023	2022	2021	2020
Return on Equity	13,34 %	8,26 %	3,95 %	64,5 %
Debt-to-Equity Ratio	0	0,08	0,45	−3,02
Operating Profit Margin	12,89 %	7,6 %	5,72 %	−2,72 %
Current Ratio	0,3	0,19	0,51	1,87
Quick Ratio	0,3	0,19	0,51	1,87
Equity Ratio	0,62	0,66	0,58	−0,37
Gross Profit Margin	85,38 %	80,46 %	81,22 %	78,28 %