ROSENHOFFGATA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

35,33 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 198 000	2 107 000	1 974 000
Net Income	65 000	111 000	57 000	−68 000
Total Assets	268 000	403 000	331 000	372 000
Total Equity	184 000	184 000	184 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 198 000	2 107 000	1 974 000
Expenditure	2 133 000	2 053 000	2 034 000	2 031 000
Operating Profit	85 000	145 000	73 000	−57 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	4 000	4 000	0	14 000
Financial Balance	−2 000	−4 000	1 000	−11 000
Earnings Before Tax	84 000	142 000	74 000	−68 000
Tax	18 000	31 000	16 000	0
Net Income	65 000	111 000	57 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	403 000	331 000	372 000
Total Assets	268 000	403 000	331 000	372 000
Total Retained Equity	−2 668 000	−2 668 000	−2 668 000	−3 020 000
Total Equity	184 000	184 000	184 000	−168 000
Total Long-Term Debt	0	77 000	0	0
Total Current Debt	84 000	142 000	146 000	541 000
Total Equity and Debt	268 000	403 000	330 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 218 000	2 198 000	2 107 000	1 974 000
Revenue	2 218 000	2 198 000	2 107 000	1 974 000
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	2 133 000	2 053 000	2 034 000	2 031 000
Operating Profit	85 000	145 000	73 000	−57 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	4 000	4 000	0	14 000
Financial Balance	−2 000	−4 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	65 000	111 000	57 000	−68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	403 000	326 000	350 000
Total Current Assets	268 000	403 000	331 000	372 000
Total Assets	268 000	403 000	331 000	372 000
Total Equity	184 000	184 000	184 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	0	0
Creditors	0	0	58 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	142 000	88 000	483 000
Total Current Debt	84 000	142 000	146 000	541 000
Total Equity and Debt	268 000	403 000	330 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	60,33 %	30,98 %	40,48 %
Debt-to-Equity Ratio	0	0,42	0	−0
Operating Profit Margin	3,83 %	6,6 %	3,46 %	−2,89 %
Current Ratio	3,19	2,84	2,27	0,69
Quick Ratio	3,19	2,84	2,27	0,69
Equity Ratio	0,69	0,46	0,56	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %