ROZZO AS

0373 OSLO

Finances

Return on Equity

22,94 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	136 000	43 000	34 000
Total Assets	3 032 000	2 326 000	885 000	838 000
Total Equity	815 000	628 000	492 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	232 000	151 000	104 000	133 000
Financial Costs	35 000	5 000	51 000	89 000
Financial Balance	197 000	146 000	53 000	44 000
Earnings Before Tax	187 000	136 000	43 000	34 000
Tax	0	0	0	0
Net Income	187 000	136 000	43 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	2 213 000	678 000	468 000
Total Current Assets	969 000	113 000	207 000	370 000
Total Assets	3 032 000	2 326 000	885 000	838 000
Total Retained Equity	417 000	230 000	94 000	51 000
Total Equity	815 000	628 000	492 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 217 000	1 697 000	393 000	389 000
Total Equity and Debt	3 032 000	2 326 000	885 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	232 000	151 000	104 000	133 000
Financial Costs	35 000	5 000	51 000	89 000
Financial Balance	197 000	146 000	53 000	44 000
Dividends	0	0	0	0
Net Income	187 000	136 000	43 000	34 000

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	2 064 000	2 213 000	678 000	468 000
Total Fixed Assets	2 064 000	2 213 000	678 000	468 000
Stock	0	0	0	0
Total Investments	531 000	105 000	76 000	349 000
Cash, Bank	438 000	8 000	131 000	22 000
Total Current Assets	969 000	113 000	207 000	370 000
Total Assets	3 032 000	2 326 000	885 000	838 000
Total Equity	815 000	628 000	492 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 217 000	1 697 000	393 000	389 000
Total Current Debt	2 217 000	1 697 000	393 000	389 000
Total Equity and Debt	3 032 000	2 326 000	885 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	21,66 %	8,74 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,07	0,53	0,95
Quick Ratio	0,44	0,07	0,53	0,95
Equity Ratio	0,27	0,27	0,56	0,54
Gross Profit Margin	-	-	-	-