ROSICLON AS

0598 OSLO

Finances

Return on Equity

125,97 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 066 000	741 000	611 000
Net Income	325 000	221 000	312 000	225 000
Total Assets	386 000	446 000	700 000	370 000
Total Equity	258 000	292 000	620 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 066 000	741 000	611 000
Expenditure	748 000	783 000	379 000	321 000
Operating Profit	413 000	283 000	361 000	289 000
Financial Income	3 000	0	35 000	0
Financial Costs	0	0	4 000	2 000
Financial Balance	3 000	0	31 000	−2 000
Earnings Before Tax	416 000	283 000	393 000	288 000
Tax	91 000	62 000	81 000	63 000
Net Income	325 000	221 000	312 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	386 000	446 000	700 000	370 000
Total Assets	386 000	446 000	700 000	370 000
Total Retained Equity	228 000	262 000	550 000	0
Total Equity	258 000	292 000	620 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	154 000	80 000	62 000
Total Equity and Debt	386 000	446 000	700 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 066 000	741 000	611 000
Other Income	0	0	0	0
Revenue	1 161 000	1 066 000	741 000	611 000
Cost of Goods Sold	14 000	15 000	0	0
Salary Costs	647 000	582 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	783 000	379 000	321 000
Operating Profit	413 000	283 000	361 000	289 000
Financial Income	3 000	0	35 000	0
Financial Costs	0	0	4 000	2 000
Financial Balance	3 000	0	31 000	−2 000
Dividends	359 000	0	0	0
Net Income	325 000	221 000	312 000	225 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 000	0	19 000	0
Cash, Bank	283 000	446 000	681 000	370 000
Total Current Assets	386 000	446 000	700 000	370 000
Total Assets	386 000	446 000	700 000	370 000
Total Equity	258 000	292 000	620 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	63 000	−1 000	−2 000
Dividends	359 000	0	0	0
Other Current Debt	37 000	29 000	0	0
Total Current Debt	128 000	154 000	80 000	62 000
Total Equity and Debt	386 000	446 000	700 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,97 %	75,68 %	50,32 %	72,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,57 %	26,55 %	48,72 %	47,3 %
Current Ratio	3,02	2,9	8,75	5,97
Quick Ratio	3,02	2,9	8,75	5,97
Equity Ratio	0,67	0,65	0,89	0,84
Gross Profit Margin	98,79 %	98,59 %	100 %	100 %