KRISTIAN RØSOK AS

6413 MOLDE

Finances

Return on Equity

−4,97 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	64 000	70 000	61 000
Net Income	−246 000	441 000	197 000	472 000
Total Assets	5 203 000	5 656 000	5 611 000	5 736 000
Total Equity	4 945 000	5 441 000	5 400 000	5 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	64 000	70 000	61 000
Expenditure	118 000	126 000	129 000	257 000
Operating Profit	−41 000	−62 000	−59 000	−196 000
Financial Income	431 000	526 000	288 000	671 000
Financial Costs	636 000	24 000	32 000	3 000
Financial Balance	−205 000	502 000	256 000	668 000
Earnings Before Tax	−246 000	441 000	197 000	472 000
Tax	0	0	0	0
Net Income	−246 000	441 000	197 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	742 000	742 000	742 000
Total Current Assets	4 461 000	4 914 000	4 869 000	4 994 000
Total Assets	5 203 000	5 656 000	5 611 000	5 736 000
Total Retained Equity	4 425 000	4 921 000	4 880 000	4 883 000
Total Equity	4 945 000	5 441 000	5 400 000	5 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	216 000	210 000	333 000
Total Equity and Debt	5 203 000	5 656 000	5 611 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	64 000	70 000	61 000
Other Income	0	0	0	0
Revenue	76 000	64 000	70 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	26 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	126 000	129 000	257 000
Operating Profit	−41 000	−62 000	−59 000	−196 000
Financial Income	431 000	526 000	288 000	671 000
Financial Costs	636 000	24 000	32 000	3 000
Financial Balance	−205 000	502 000	256 000	668 000
Dividends	250 000	400 000	200 000	450 000
Net Income	−246 000	441 000	197 000	472 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	702 000	702 000	702 000	702 000
Total Fixed Assets	742 000	742 000	742 000	742 000
Stock	0	0	0	0
Total Investments	3 791 000	4 080 000	2 619 000	2 338 000
Cash, Bank	635 000	809 000	2 227 000	2 626 000
Total Current Assets	4 461 000	4 914 000	4 869 000	4 994 000
Total Assets	5 203 000	5 656 000	5 611 000	5 736 000
Total Equity	4 945 000	5 441 000	5 400 000	5 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	2 000	2 000
Unpaid Taxes	7 000	2 000	6 000	16 000
Dividends	250 000	400 000	200 000	450 000
Other Current Debt	0	0	2 000	14 000
Total Current Debt	258 000	216 000	210 000	333 000
Total Equity and Debt	5 203 000	5 656 000	5 611 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	8,11 %	3,65 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,95 %	−96,88 %	−84,29 %	−321,31 %
Current Ratio	17,29	22,75	23,19	15
Quick Ratio	17,29	22,75	23,19	15
Equity Ratio	0,95	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %