ROSVET NORD AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

64,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 508 000	3 869 000	3 767 000	3 859 000
Net Income	324 000	−410 000	−809 000	123 000
Total Assets	2 858 000	1 772 000	1 310 000	2 467 000
Total Equity	501 000	177 000	586 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 508 000	3 869 000	3 767 000	3 859 000
Expenditure	5 180 000	4 266 000	4 751 000	3 700 000
Operating Profit	328 000	−397 000	−985 000	159 000
Financial Income	6 000	1 000	0	0
Financial Costs	9 000	14 000	1 000	2 000
Financial Balance	−3 000	−13 000	−1 000	−2 000
Earnings Before Tax	324 000	−410 000	−985 000	157 000
Tax	0	0	−176 000	35 000
Net Income	324 000	−410 000	−809 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	413 000	183 000	405 000
Total Current Assets	2 592 000	1 359 000	1 127 000	2 062 000
Total Assets	2 858 000	1 772 000	1 310 000	2 467 000
Total Retained Equity	479 000	156 000	565 000	1 375 000
Total Equity	501 000	177 000	586 000	1 396 000
Total Long-Term Debt	138 000	202 000	0	9 000
Total Current Debt	2 220 000	1 394 000	724 000	1 062 000
Total Equity and Debt	2 858 000	1 772 000	1 310 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 508 000	3 799 000	3 767 000	3 859 000
Other Income	0	70 000	0	0
Revenue	5 508 000	3 869 000	3 767 000	3 859 000
Cost of Goods Sold	1 227 000	1 468 000	848 000	603 000
Salary Costs	2 867 000	1 826 000	2 054 000	2 199 000
Depreciation	147 000	180 000	151 000	169 000
Impairment	0	0	0	0
Expenditure	5 180 000	4 266 000	4 751 000	3 700 000
Operating Profit	328 000	−397 000	−985 000	159 000
Financial Income	6 000	1 000	0	0
Financial Costs	9 000	14 000	1 000	2 000
Financial Balance	−3 000	−13 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	324 000	−410 000	−809 000	123 000

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	266 000	413 000	183 000	335 000
Total Tangible Assets	266 000	413 000	183 000	335 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	266 000	413 000	183 000	405 000
Stock	411 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	191 000	213 000	248 000
Total Current Assets	2 592 000	1 359 000	1 127 000	2 062 000
Total Assets	2 858 000	1 772 000	1 310 000	2 467 000
Total Equity	501 000	177 000	586 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	202 000	0	9 000
Creditors	222 000	248 000	162 000	204 000
Unpaid Taxes	571 000	376 000	94 000	251 000
Dividends	0	0	0	0
Other Current Debt	1 427 000	770 000	468 000	563 000
Total Current Debt	2 220 000	1 394 000	724 000	1 062 000
Total Equity and Debt	2 858 000	1 772 000	1 310 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,67 %	−231,64 %	−138,05 %	8,81 %
Debt-to-Equity Ratio	0,28	1,14	0	0,01
Operating Profit Margin	5,95 %	−10,26 %	−26,15 %	4,12 %
Current Ratio	1,17	0,97	1,56	1,94
Quick Ratio	1,43	0,97	1,56	1,94
Equity Ratio	0,18	0,1	0,45	0,57
Gross Profit Margin	77,72 %	62,06 %	77,49 %	84,37 %