ROSIA EIENDOMSERVICE AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

305,26 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	1 372 000	1 547 000	1 410 000
Net Income	−174 000	318 000	−166 000	−24 000
Total Assets	192 000	430 000	63 000	194 000
Total Equity	−57 000	117 000	−201 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	1 372 000	1 547 000	1 410 000
Expenditure	907 000	959 000	1 711 000	1 432 000
Operating Profit	−192 000	413 000	−164 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	−192 000	412 000	−166 000	−24 000
Tax	−18 000	95 000	0	0
Net Income	−174 000	318 000	−166 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	17 000	22 000
Total Current Assets	178 000	413 000	46 000	172 000
Total Assets	192 000	430 000	63 000	194 000
Total Retained Equity	−117 000	57 000	−261 000	−95 000
Total Equity	−57 000	117 000	−201 000	−35 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	249 000	309 000	264 000	228 000
Total Equity and Debt	192 000	430 000	63 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	1 372 000	1 547 000	1 409 000
Other Income	0	0	0	1 000
Revenue	715 000	1 372 000	1 547 000	1 410 000
Cost of Goods Sold	133 000	62 000	356 000	333 000
Salary Costs	545 000	683 000	1 160 000	905 000
Depreciation	17 000	4 000	5 000	7 000
Impairment	0	−5 000	0	0
Expenditure	907 000	959 000	1 711 000	1 432 000
Operating Profit	−192 000	413 000	−164 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−174 000	318 000	−166 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	16 000	22 000
Total Tangible Assets	0	17 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	17 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	308 000	43 000	174 000
Total Current Assets	178 000	413 000	46 000	172 000
Total Assets	192 000	430 000	63 000	194 000
Total Equity	−57 000	117 000	−201 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	12 000	0	20 000	14 000
Unpaid Taxes	27 000	89 000	110 000	63 000
Dividends	0	0	0	0
Other Current Debt	148 000	130 000	134 000	152 000
Total Current Debt	249 000	309 000	264 000	228 000
Total Equity and Debt	192 000	430 000	63 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,26 %	271,79 %	82,59 %	68,57 %
Debt-to-Equity Ratio	−0	0,03	−0	−0
Operating Profit Margin	−26,85 %	30,1 %	−10,6 %	−1,56 %
Current Ratio	0,71	1,34	0,17	0,75
Quick Ratio	0,71	1,34	0,17	0,75
Equity Ratio	−0,3	0,27	−3,19	−0,18
Gross Profit Margin	81,4 %	95,48 %	76,99 %	76,38 %