ROSENTRADERS AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	1 000
Net Income	−156 000	−93 000	−116 000	−114 000
Total Assets	36 000	30 000	11 000	21 000
Total Equity	−446 000	−290 000	−197 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	1 000
Expenditure	164 000	96 000	116 000	115 000
Operating Profit	−156 000	−94 000	−116 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	−93 000	−116 000	−114 000
Tax	0	0	0	0
Net Income	−156 000	−93 000	−116 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	15 000
Total Current Assets	30 000	21 000	1 000	7 000
Total Assets	36 000	30 000	11 000	21 000
Total Retained Equity	−487 000	−331 000	−238 000	−122 000
Total Equity	−446 000	−290 000	−197 000	−81 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	481 000	319 000	207 000	102 000
Total Equity and Debt	36 000	30 000	11 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	1 000
Other Income	0	0	0	0
Revenue	0	2 000	0	1 000
Cost of Goods Sold	10 000	−13 000	13 000	2 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	164 000	96 000	116 000	115 000
Operating Profit	−156 000	−94 000	−116 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−156 000	−93 000	−116 000	−114 000

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	6 000	8 000	10 000	15 000
Total Tangible Assets	6 000	8 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	15 000
Stock	18 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	1 000	7 000
Total Current Assets	30 000	21 000	1 000	7 000
Total Assets	36 000	30 000	11 000	21 000
Total Equity	−446 000	−290 000	−197 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	1 000	1 000	6 000	3 000
Unpaid Taxes	0	−4 000	−5 000	−4 000
Dividends	0	0	0	0
Other Current Debt	480 000	322 000	206 000	102 000
Total Current Debt	481 000	319 000	207 000	102 000
Total Equity and Debt	36 000	30 000	11 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	32,07 %	58,88 %	140,74 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,01
Operating Profit Margin	-	−4 700 %	-	−11 400 %
Current Ratio	0,06	0,07	0	0,07
Quick Ratio	0,06	0,07	0	0,07
Equity Ratio	−12,39	−9,67	−17,91	−3,86
Gross Profit Margin	-	750 %	-	−100 %