ROSSMOLLGATA 86 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 734 000	3 314 000	3 477 000
Net Income	3 085 000	2 741 000	2 165 000	2 298 000
Total Assets	10 465 000	9 959 000	7 776 000	9 985 000
Total Equity	6 492 000	6 444 000	6 395 000	5 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 734 000	3 314 000	3 477 000
Expenditure	267 000	230 000	609 000	611 000
Operating Profit	3 836 000	3 504 000	2 704 000	2 867 000
Financial Income	119 000	10 000	71 000	80 000
Financial Costs	0	0	0	0
Financial Balance	119 000	10 000	71 000	80 000
Earnings Before Tax	3 955 000	3 514 000	2 776 000	2 947 000
Tax	870 000	773 000	611 000	648 000
Net Income	3 085 000	2 741 000	2 165 000	2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	336 000	350 000	2 108 000
Total Current Assets	10 143 000	9 623 000	7 426 000	7 877 000
Total Assets	10 465 000	9 959 000	7 776 000	9 985 000
Total Retained Equity	510 000	462 000	413 000	−731 000
Total Equity	6 492 000	6 444 000	6 395 000	5 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 973 000	3 514 000	1 381 000	4 734 000
Total Equity and Debt	10 465 000	9 959 000	7 776 000	9 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 103 000	3 734 000	3 314 000	3 477 000
Revenue	4 103 000	3 734 000	3 314 000	3 477 000
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	267 000	230 000	609 000	611 000
Operating Profit	3 836 000	3 504 000	2 704 000	2 867 000
Financial Income	119 000	10 000	71 000	80 000
Financial Costs	0	0	0	0
Financial Balance	119 000	10 000	71 000	80 000
Dividends	0	0	0	0
Net Income	3 085 000	2 741 000	2 165 000	2 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	336 000	350 000	672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 436 000
Total Tangible Assets	0	0	0	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	336 000	350 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 143 000	9 623 000	7 426 000	7 877 000
Total Assets	10 465 000	9 959 000	7 776 000	9 985 000
Total Equity	6 492 000	6 444 000	6 395 000	5 251 000
Short-Term Group Debt	3 894 000	3 450 000	1 309 000	3 278 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	20 000	0
Unpaid Taxes	61 000	54 000	52 000	51 000
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	0	1 405 000
Total Current Debt	3 973 000	3 514 000	1 381 000	4 734 000
Total Equity and Debt	10 465 000	9 959 000	7 776 000	9 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	42,54 %	33,85 %	43,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,49 %	93,84 %	81,59 %	82,46 %
Current Ratio	2,55	2,74	5,38	1,66
Quick Ratio	2,55	2,74	5,38	1,66
Equity Ratio	0,62	0,65	0,82	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %