ROSPEN AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	671 000	1 905 000	1 078 000
Net Income	43 000	19 000	871 000	126 000
Total Assets	10 136 000	10 533 000	3 045 000	7 032 000
Total Equity	5 889 000	5 847 000	877 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	671 000	1 905 000	1 078 000
Expenditure	1 053 000	632 000	789 000	987 000
Operating Profit	123 000	39 000	1 117 000	91 000
Financial Income	0	0	0	0
Financial Costs	68 000	14 000	0	0
Financial Balance	−68 000	−14 000	0	0
Earnings Before Tax	55 000	25 000	1 117 000	91 000
Tax	12 000	5 000	246 000	−35 000
Net Income	43 000	19 000	871 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 111 000	10 085 000	2 923 000	6 946 000
Total Current Assets	26 000	448 000	123 000	86 000
Total Assets	10 136 000	10 533 000	3 045 000	7 032 000
Total Retained Equity	915 000	872 000	853 000	−18 000
Total Equity	5 889 000	5 847 000	877 000	6 000
Total Long-Term Debt	182 000	170 000	165 000	0
Total Current Debt	4 065 000	4 516 000	2 003 000	7 026 000
Total Equity and Debt	10 136 000	10 533 000	3 045 000	7 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	672 000	1 470 000	1 133 000
Other Income	−62 000	−1 000	434 000	−55 000
Revenue	1 176 000	671 000	1 905 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	37 000	115 000	563 000
Depreciation	346 000	102 000	3 000	214 000
Impairment	0	0	0	0
Expenditure	1 053 000	632 000	789 000	987 000
Operating Profit	123 000	39 000	1 117 000	91 000
Financial Income	0	0	0	0
Financial Costs	68 000	14 000	0	0
Financial Balance	−68 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	43 000	19 000	871 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 900 000	2 900 000	2 900 000	2 981 000
Real Eastate	274 000	0	0	0
Machinery and Plant Facilities	0	299 000	23 000	0
Fixtures	454 000	130 000	0	0
Total Tangible Assets	7 211 000	7 185 000	23 000	3 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 111 000	10 085 000	2 923 000	6 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	237 000	123 000	86 000
Total Current Assets	26 000	448 000	123 000	86 000
Total Assets	10 136 000	10 533 000	3 045 000	7 032 000
Total Equity	5 889 000	5 847 000	877 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	170 000	165 000	0
Creditors	271 000	15 000	1 000	19 000
Unpaid Taxes	30 000	11 000	1 049 000	81 000
Dividends	0	0	0	0
Other Current Debt	3 764 000	4 491 000	953 000	6 926 000
Total Current Debt	4 065 000	4 516 000	2 003 000	7 026 000
Total Equity and Debt	10 136 000	10 533 000	3 045 000	7 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	0,32 %	99,32 %	2 100 %
Debt-to-Equity Ratio	0,03	0,03	0,19	0
Operating Profit Margin	10,46 %	5,81 %	58,64 %	8,44 %
Current Ratio	0,01	0,1	0,06	0,01
Quick Ratio	0,01	0,1	0,06	0,01
Equity Ratio	0,58	0,56	0,29	0
Gross Profit Margin	100 %	100 %	100 %	100 %