AC ROSENBERG AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−108,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	339 000	535 000	164 000
Net Income	−39 000	21 000	224 000	−97 000
Total Assets	783 000	859 000	439 000	186 000
Total Equity	36 000	75 000	54 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	339 000	535 000	164 000
Expenditure	586 000	294 000	311 000	262 000
Operating Profit	−28 000	45 000	224 000	−98 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	18 000	0	0
Financial Balance	−16 000	−18 000	0	1 000
Earnings Before Tax	−44 000	26 000	224 000	−97 000
Tax	−6 000	6 000	0	0
Net Income	−39 000	21 000	224 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	338 000	0	0
Total Current Assets	521 000	522 000	439 000	186 000
Total Assets	783 000	859 000	439 000	186 000
Total Retained Equity	6 000	45 000	24 000	−200 000
Total Equity	36 000	75 000	54 000	−170 000
Total Long-Term Debt	315 000	361 000	0	0
Total Current Debt	432 000	423 000	385 000	355 000
Total Equity and Debt	783 000	859 000	439 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	239 000	535 000	164 000
Other Income	0	100 000	0	0
Revenue	558 000	339 000	535 000	164 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	326 000	59 000	83 000	40 000
Depreciation	75 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	586 000	294 000	311 000	262 000
Operating Profit	−28 000	45 000	224 000	−98 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	18 000	0	0
Financial Balance	−16 000	−18 000	0	1 000
Dividends	0	0	0	0
Net Income	−39 000	21 000	224 000	−97 000

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	263 000	338 000	0	0
Total Tangible Assets	263 000	338 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	338 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	13 000	14 000	4 000
Total Current Assets	521 000	522 000	439 000	186 000
Total Assets	783 000	859 000	439 000	186 000
Total Equity	36 000	75 000	54 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	361 000	0	0
Creditors	19 000	28 000	10 000	10 000
Unpaid Taxes	39 000	−2 000	14 000	2 000
Dividends	0	0	0	0
Other Current Debt	374 000	397 000	361 000	343 000
Total Current Debt	432 000	423 000	385 000	355 000
Total Equity and Debt	783 000	859 000	439 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,33 %	28 %	414,81 %	57,06 %
Debt-to-Equity Ratio	8,75	4,81	0	−0
Operating Profit Margin	−5,02 %	13,27 %	41,87 %	−59,76 %
Current Ratio	1,21	1,23	1,14	0,52
Quick Ratio	1,21	1,23	1,14	0,52
Equity Ratio	0,05	0,09	0,12	−0,91
Gross Profit Margin	100 %	100 %	95,89 %	100 %