ROSANES HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

73,17 %

Current Ratio

29,4

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	24 000	7 000	−8 000
Total Assets	397 000	298 000	277 000	263 000
Total Equity	123 000	33 000	10 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	1 000
Operating Profit	−6 000	−5 000	−5 000	−1 000
Financial Income	100 000	30 000	15 000	0
Financial Costs	4 000	1 000	2 000	7 000
Financial Balance	96 000	29 000	13 000	−7 000
Earnings Before Tax	90 000	24 000	7 000	−8 000
Tax	0	0	0	0
Net Income	90 000	24 000	7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	147 000	48 000	27 000	13 000
Total Assets	397 000	298 000	277 000	263 000
Total Retained Equity	93 000	3 000	−20 000	−28 000
Total Equity	123 000	33 000	10 000	2 000
Total Long-Term Debt	269 000	265 000	264 000	261 000
Total Current Debt	5 000	0	4 000	0
Total Equity and Debt	397 000	298 000	277 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	5 000	5 000	1 000
Operating Profit	−6 000	−5 000	−5 000	−1 000
Financial Income	100 000	30 000	15 000	0
Financial Costs	4 000	1 000	2 000	7 000
Financial Balance	96 000	29 000	13 000	−7 000
Dividends	0	0	0	0
Net Income	90 000	24 000	7 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	48 000	27 000	13 000
Total Current Assets	147 000	48 000	27 000	13 000
Total Assets	397 000	298 000	277 000	263 000
Total Equity	123 000	33 000	10 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	265 000	264 000	261 000
Creditors	5 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	4 000	0
Total Equity and Debt	397 000	298 000	277 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,17 %	72,73 %	70 %	−400 %
Debt-to-Equity Ratio	2,19	8,03	26,4	130,5
Operating Profit Margin	-	-	-	-
Current Ratio	29,4	-	6,75	-
Quick Ratio	29,4	-	6,75	-
Equity Ratio	0,31	0,11	0,04	0,01
Gross Profit Margin	-	-	-	-