ROSURG AS

4034 STAVANGER

Finances

Return on Equity

98,02 %

Current Ratio

50,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	892 000	−4 000	−8 000
Total Assets	931 000	35 000	34 000
Total Equity	910 000	19 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	4 000	8 000
Operating Profit	−6 000	−4 000	−8 000
Financial Income	900 000	0	0
Financial Costs	0	0	0
Financial Balance	900 000	0	0
Earnings Before Tax	894 000	−4 000	−8 000
Tax	2 000	0	0
Net Income	892 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	27 000	27 000
Total Current Assets	904 000	8 000	7 000
Total Assets	931 000	35 000	34 000
Total Retained Equity	880 000	−11 000	−8 000
Total Equity	910 000	19 000	22 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	18 000	17 000	12 000
Total Equity and Debt	931 000	35 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	4 000	8 000
Operating Profit	−6 000	−4 000	−8 000
Financial Income	900 000	0	0
Financial Costs	0	0	0
Financial Balance	900 000	0	0
Dividends	0	0	0
Net Income	892 000	−4 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	6 000	7 000
Total Current Assets	904 000	8 000	7 000
Total Assets	931 000	35 000	34 000
Total Equity	910 000	19 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	17 000	12 000
Total Current Debt	18 000	17 000	12 000
Total Equity and Debt	931 000	35 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	98,02 %	−21,05 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	50,22	0,47	0,58
Quick Ratio	50,22	0,47	0,58
Equity Ratio	0,98	0,54	0,65
Gross Profit Margin	-	-	-