RØSNESVÅG AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

81,63 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	712 000	364 000	222 000
Net Income	924 000	190 000	−127 000	−52 000
Total Assets	1 479 000	2 353 000	727 000	491 000
Total Equity	1 132 000	208 000	18 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	712 000	364 000	222 000
Expenditure	322 000	457 000	520 000	289 000
Operating Profit	1 220 000	255 000	−156 000	−67 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	11 000	9 000	1 000
Financial Balance	−36 000	−11 000	−8 000	0
Earnings Before Tax	1 184 000	244 000	−163 000	−67 000
Tax	261 000	54 000	−36 000	−15 000
Net Income	924 000	190 000	−127 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	2 151 000	429 000	320 000
Total Current Assets	1 249 000	202 000	298 000	170 000
Total Assets	1 479 000	2 353 000	727 000	491 000
Total Retained Equity	1 102 000	178 000	−12 000	115 000
Total Equity	1 132 000	208 000	18 000	145 000
Total Long-Term Debt	−1 169 000	219 000	250 000	33 000
Total Current Debt	1 516 000	1 925 000	459 000	313 000
Total Equity and Debt	1 479 000	2 353 000	727 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	222 000	282 000	222 000
Other Income	1 025 000	490 000	82 000	0
Revenue	1 542 000	712 000	364 000	222 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	2 000	0	1 000
Depreciation	35 000	67 000	56 000	54 000
Impairment	0	0	0	0
Expenditure	322 000	457 000	520 000	289 000
Operating Profit	1 220 000	255 000	−156 000	−67 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	11 000	9 000	1 000
Financial Balance	−36 000	−11 000	−8 000	0
Dividends	0	0	0	0
Net Income	924 000	190 000	−127 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	130 000	61 000	61 000	12 000
Machinery and Plant Facilities	74 000	107 000	126 000	31 000
Fixtures	18 000	0	17 000	24 000
Total Tangible Assets	230 000	2 151 000	425 000	320 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	231 000	2 151 000	429 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	2 000	217 000	142 000
Total Current Assets	1 249 000	202 000	298 000	170 000
Total Assets	1 479 000	2 353 000	727 000	491 000
Total Equity	1 132 000	208 000	18 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 169 000	219 000	250 000	33 000
Creditors	0	18 000	202 000	3 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 516 000	1 906 000	257 000	310 000
Total Current Debt	1 516 000	1 925 000	459 000	313 000
Total Equity and Debt	1 479 000	2 353 000	727 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,63 %	91,35 %	−705,56 %	−35,86 %
Debt-to-Equity Ratio	−1,03	1,05	13,89	0,23
Operating Profit Margin	79,12 %	35,81 %	−42,86 %	−30,18 %
Current Ratio	0,82	0,1	0,65	0,54
Quick Ratio	0,82	0,1	0,65	0,54
Equity Ratio	0,77	0,09	0,02	0,3
Gross Profit Margin	99,61 %	100 %	100 %	100 %