ROSENVINGE.NO AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

53,17 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 815 000	15 934 000	7 940 000	2 282 000
Net Income	2 383 000	2 838 000	966 000	−254 000
Total Assets	7 020 000	5 717 000	2 534 000	560 000
Total Equity	4 482 000	2 700 000	462 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 815 000	15 934 000	7 940 000	2 282 000
Expenditure	17 641 000	12 198 000	6 650 000	2 464 000
Operating Profit	3 174 000	3 737 000	1 290 000	−181 000
Financial Income	11 000	5 000	0	0
Financial Costs	117 000	109 000	87 000	73 000
Financial Balance	−106 000	−104 000	−87 000	−73 000
Earnings Before Tax	3 069 000	3 633 000	1 204 000	−254 000
Tax	686 000	795 000	238 000	0
Net Income	2 383 000	2 838 000	966 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	86 000	10 000	32 000
Total Current Assets	6 932 000	5 631 000	2 524 000	528 000
Total Assets	7 020 000	5 717 000	2 534 000	560 000
Total Retained Equity	4 432 000	2 650 000	412 000	−254 000
Total Equity	4 482 000	2 700 000	462 000	−204 000
Total Long-Term Debt	388 000	395 000	740 000	0
Total Current Debt	2 150 000	2 623 000	1 333 000	764 000
Total Equity and Debt	7 020 000	5 717 000	2 534 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 815 000	15 934 000	7 940 000	2 282 000
Other Income	0	0	0	0
Revenue	20 815 000	15 934 000	7 940 000	2 282 000
Cost of Goods Sold	11 312 000	7 263 000	3 884 000	1 192 000
Salary Costs	2 557 000	2 225 000	990 000	796 000
Depreciation	21 000	3 000	42 000	16 000
Impairment	0	0	0	0
Expenditure	17 641 000	12 198 000	6 650 000	2 464 000
Operating Profit	3 174 000	3 737 000	1 290 000	−181 000
Financial Income	11 000	5 000	0	0
Financial Costs	117 000	109 000	87 000	73 000
Financial Balance	−106 000	−104 000	−87 000	−73 000
Dividends	600 000	600 000	300 000	0
Net Income	2 383 000	2 838 000	966 000	−254 000

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	78 000	76 000	0	32 000
Total Tangible Assets	78 000	76 000	0	32 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	88 000	86 000	10 000	32 000
Stock	2 792 000	1 662 000	340 000	434 000
Total Investments	119 000	0	0	0
Cash, Bank	2 386 000	1 359 000	744 000	15 000
Total Current Assets	6 932 000	5 631 000	2 524 000	528 000
Total Assets	7 020 000	5 717 000	2 534 000	560 000
Total Equity	4 482 000	2 700 000	462 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	395 000	740 000	0
Creditors	324 000	287 000	248 000	58 000
Unpaid Taxes	296 000	548 000	348 000	48 000
Dividends	600 000	600 000	300 000	0
Other Current Debt	243 000	393 000	199 000	659 000
Total Current Debt	2 150 000	2 623 000	1 333 000	764 000
Total Equity and Debt	7 020 000	5 717 000	2 534 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,17 %	105,11 %	209,09 %	124,51 %
Debt-to-Equity Ratio	0,09	0,15	1,6	−0
Operating Profit Margin	15,25 %	23,45 %	16,25 %	−7,93 %
Current Ratio	3,22	2,15	1,89	0,69
Quick Ratio	−10,8	5,86	2,54	1,6
Equity Ratio	0,64	0,47	0,18	−0,36
Gross Profit Margin	45,65 %	54,42 %	51,08 %	47,77 %