ROSOIDEAE INVEST AS

0264 OSLO

Finances

Return on Equity

−0,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−745 000	−483 000	3 353 000	7 921 000
Total Assets	359 212 000	359 351 000	359 419 000	361 019 000
Total Equity	335 592 000	338 337 000	351 314 000	360 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	75 000	75 000	54 000
Operating Profit	−130 000	−75 000	−75 000	−54 000
Financial Income	9 000	2 000	3 515 000	8 021 000
Financial Costs	624 000	409 000	87 000	0
Financial Balance	−615 000	−407 000	3 428 000	8 021 000
Earnings Before Tax	−745 000	−483 000	3 353 000	7 967 000
Tax	0	0	0	45 000
Net Income	−745 000	−483 000	3 353 000	7 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 584 000	358 584 000	358 582 000	358 581 000
Total Current Assets	628 000	768 000	837 000	2 438 000
Total Assets	359 212 000	359 351 000	359 419 000	361 019 000
Total Retained Equity	0	−20 308 000	−7 326 000	2 321 000
Total Equity	335 592 000	338 337 000	351 314 000	360 955 000
Total Long-Term Debt	23 620 000	18 496 000	8 087 000	0
Total Current Debt	0	2 519 000	19 000	64 000
Total Equity and Debt	359 212 000	359 351 000	359 419 000	361 019 000

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	130 000	75 000	75 000	54 000
Operating Profit	−130 000	−75 000	−75 000	−54 000
Financial Income	9 000	2 000	3 515 000	8 021 000
Financial Costs	624 000	409 000	87 000	0
Financial Balance	−615 000	−407 000	3 428 000	8 021 000
Dividends	2 000 000	12 500 000	13 000 000	6 500 000
Net Income	−745 000	−483 000	3 353 000	7 921 000

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	358 584 000	358 584 000	358 582 000	358 581 000
Total Fixed Assets	358 584 000	358 584 000	358 582 000	358 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	768 000	837 000	2 438 000
Total Current Assets	628 000	768 000	837 000	2 438 000
Total Assets	359 212 000	359 351 000	359 419 000	361 019 000
Total Equity	335 592 000	338 337 000	351 314 000	360 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 620 000	18 496 000	8 087 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	12 500 000	13 000 000	6 500 000
Other Current Debt	0	2 519 000	19 000	19 000
Total Current Debt	0	2 519 000	19 000	64 000
Total Equity and Debt	359 212 000	359 351 000	359 419 000	361 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,14 %	0,95 %	2,19 %
Debt-to-Equity Ratio	0,07	0,05	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,3	44,05	38,09
Quick Ratio	-	0,3	44,05	38,09
Equity Ratio	0,93	0,94	0,98	1
Gross Profit Margin	-	-	-	-