ROSALES AS

5600 NORHEIMSUND

Finances

Return on Equity

−5,4 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 881 000	6 438 000	6 065 000	5 479 000
Net Income	−49 000	479 000	240 000	−9 000
Total Assets	2 979 000	3 379 000	3 316 000	2 859 000
Total Equity	908 000	957 000	478 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 881 000	6 438 000	6 065 000	5 479 000
Expenditure	5 870 000	5 759 000	5 660 000	5 375 000
Operating Profit	11 000	680 000	405 000	104 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	77 000	70 000	101 000	116 000
Financial Balance	−73 000	−65 000	−97 000	−116 000
Earnings Before Tax	−63 000	615 000	308 000	−12 000
Tax	−14 000	136 000	68 000	−3 000
Net Income	−49 000	479 000	240 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	98 000	80 000	107 000
Total Current Assets	2 866 000	3 281 000	3 236 000	2 752 000
Total Assets	2 979 000	3 379 000	3 316 000	2 859 000
Total Retained Equity	808 000	857 000	378 000	138 000
Total Equity	908 000	957 000	478 000	238 000
Total Long-Term Debt	1 009 000	1 290 000	1 724 000	1 915 000
Total Current Debt	1 063 000	1 132 000	1 114 000	706 000
Total Equity and Debt	2 979 000	3 379 000	3 316 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 881 000	6 438 000	6 056 000	5 479 000
Other Income	0	0	9 000	0
Revenue	5 881 000	6 438 000	6 065 000	5 479 000
Cost of Goods Sold	2 970 000	3 183 000	3 207 000	3 018 000
Salary Costs	1 782 000	1 545 000	1 426 000	1 369 000
Depreciation	18 000	20 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	5 870 000	5 759 000	5 660 000	5 375 000
Operating Profit	11 000	680 000	405 000	104 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	77 000	70 000	101 000	116 000
Financial Balance	−73 000	−65 000	−97 000	−116 000
Dividends	0	0	0	0
Net Income	−49 000	479 000	240 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	45 000	50 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	48 000	26 000	42 000
Total Tangible Assets	50 000	48 000	26 000	42 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	114 000	98 000	80 000	107 000
Stock	2 827 000	2 486 000	2 445 000	2 510 000
Total Investments	0	0	0	0
Cash, Bank	28 000	771 000	742 000	204 000
Total Current Assets	2 866 000	3 281 000	3 236 000	2 752 000
Total Assets	2 979 000	3 379 000	3 316 000	2 859 000
Total Equity	908 000	957 000	478 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	1 290 000	1 724 000	1 915 000
Creditors	618 000	557 000	639 000	348 000
Unpaid Taxes	224 000	245 000	272 000	215 000
Dividends	0	0	0	0
Other Current Debt	221 000	199 000	146 000	143 000
Total Current Debt	1 063 000	1 132 000	1 114 000	706 000
Total Equity and Debt	2 979 000	3 379 000	3 316 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	50,05 %	50,21 %	−3,78 %
Debt-to-Equity Ratio	1,11	1,35	3,61	8,05
Operating Profit Margin	0,19 %	10,56 %	6,68 %	1,9 %
Current Ratio	2,7	2,9	2,9	3,9
Quick Ratio	−1,62	−2,42	−2,43	−1,53
Equity Ratio	0,3	0,28	0,14	0,08
Gross Profit Margin	49,5 %	50,56 %	47,12 %	44,92 %