ROSETTI SKO AS

6415 MOLDE

Finances

Return on Equity

11,46 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 302 000	10 338 000	8 701 000	10 510 000
Net Income	1 075 000	514 000	68 000	57 000
Total Assets	13 316 000	11 662 000	11 404 000	10 463 000
Total Equity	9 379 000	9 304 000	8 790 000	9 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 302 000	10 338 000	8 701 000	10 510 000
Expenditure	9 995 000	9 770 000	8 735 000	10 771 000
Operating Profit	1 307 000	568 000	−34 000	−262 000
Financial Income	78 000	93 000	129 000	324 000
Financial Costs	6 000	2 000	8 000	9 000
Financial Balance	72 000	91 000	121 000	315 000
Earnings Before Tax	1 378 000	659 000	87 000	54 000
Tax	303 000	145 000	19 000	−3 000
Net Income	1 075 000	514 000	68 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	2 590 000	2 597 000	2 612 000
Total Current Assets	9 867 000	9 072 000	8 807 000	7 851 000
Total Assets	13 316 000	11 662 000	11 404 000	10 463 000
Total Retained Equity	9 279 000	9 204 000	8 690 000	9 123 000
Total Equity	9 379 000	9 304 000	8 790 000	9 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 937 000	2 358 000	2 614 000	1 240 000
Total Equity and Debt	13 316 000	11 662 000	11 404 000	10 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 302 000	10 254 000	8 590 000	10 510 000
Other Income	0	84 000	111 000	0
Revenue	11 302 000	10 338 000	8 701 000	10 510 000
Cost of Goods Sold	5 312 000	5 275 000	4 616 000	5 336 000
Salary Costs	2 047 000	2 385 000	2 276 000	3 337 000
Depreciation	14 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	9 995 000	9 770 000	8 735 000	10 771 000
Operating Profit	1 307 000	568 000	−34 000	−262 000
Financial Income	78 000	93 000	129 000	324 000
Financial Costs	6 000	2 000	8 000	9 000
Financial Balance	72 000	91 000	121 000	315 000
Dividends	1 000 000	0	0	0
Net Income	1 075 000	514 000	68 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	111 000	132 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	3 369 000	2 465 000	2 465 000	2 465 000
Total Fixed Assets	3 449 000	2 590 000	2 597 000	2 612 000
Stock	4 515 000	3 361 000	3 816 000	4 023 000
Total Investments	0	0	0	0
Cash, Bank	4 912 000	3 470 000	2 985 000	2 093 000
Total Current Assets	9 867 000	9 072 000	8 807 000	7 851 000
Total Assets	13 316 000	11 662 000	11 404 000	10 463 000
Total Equity	9 379 000	9 304 000	8 790 000	9 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 119 000	471 000	413 000	538 000
Unpaid Taxes	388 000	437 000	356 000	394 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 158 000	1 327 000	1 340 000	308 000
Total Current Debt	3 937 000	2 358 000	2 614 000	1 240 000
Total Equity and Debt	13 316 000	11 662 000	11 404 000	10 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	5,52 %	0,77 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	5,49 %	−0,39 %	−2,49 %
Current Ratio	2,51	3,85	3,37	6,33
Quick Ratio	−17,07	−9,04	−7,33	−2,82
Equity Ratio	0,7	0,8	0,77	0,88
Gross Profit Margin	53 %	48,97 %	46,95 %	49,23 %