ROTSABIENG AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 381 000	249 000	1 514 000
Net Income	9 000	9 000	−202 000	−48 000
Total Assets	1 109 000	1 152 000	1 123 000	1 351 000
Total Equity	540 000	531 000	487 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 381 000	249 000	1 514 000
Expenditure	1 351 000	1 335 000	480 000	1 547 000
Operating Profit	37 000	47 000	−231 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	25 000	29 000	29 000
Financial Balance	−25 000	−25 000	−29 000	−28 000
Earnings Before Tax	12 000	21 000	−259 000	−61 000
Tax	3 000	12 000	−57 000	−13 000
Net Income	9 000	9 000	−202 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	991 000	1 048 000	1 034 000
Total Current Assets	166 000	161 000	75 000	317 000
Total Assets	1 109 000	1 152 000	1 123 000	1 351 000
Total Retained Equity	−191 000	−200 000	−244 000	−41 000
Total Equity	540 000	531 000	487 000	690 000
Total Long-Term Debt	338 000	408 000	478 000	513 000
Total Current Debt	231 000	213 000	157 000	148 000
Total Equity and Debt	1 109 000	1 152 000	1 123 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	1 377 000	249 000	1 514 000
Other Income	0	4 000	0	0
Revenue	1 387 000	1 381 000	249 000	1 514 000
Cost of Goods Sold	675 000	673 000	127 000	601 000
Salary Costs	426 000	419 000	143 000	466 000
Depreciation	62 000	61 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 335 000	480 000	1 547 000
Operating Profit	37 000	47 000	−231 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	25 000	29 000	29 000
Financial Balance	−25 000	−25 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	9 000	9 000	−202 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	129 000	141 000	85 000
Real Eastate	781 000	837 000	893 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	25 000	13 000	0
Total Tangible Assets	817 000	862 000	907 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	943 000	991 000	1 048 000	1 034 000
Stock	32 000	24 000	40 000	63 000
Total Investments	0	0	0	0
Cash, Bank	121 000	123 000	6 000	191 000
Total Current Assets	166 000	161 000	75 000	317 000
Total Assets	1 109 000	1 152 000	1 123 000	1 351 000
Total Equity	540 000	531 000	487 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	408 000	478 000	513 000
Creditors	49 000	39 000	31 000	70 000
Unpaid Taxes	34 000	28 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	148 000	146 000	126 000	49 000
Total Current Debt	231 000	213 000	157 000	148 000
Total Equity and Debt	1 109 000	1 152 000	1 123 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,69 %	−41,48 %	−6,96 %
Debt-to-Equity Ratio	0,63	0,77	0,98	0,74
Operating Profit Margin	2,67 %	3,4 %	−92,77 %	−2,18 %
Current Ratio	0,72	0,76	0,48	2,14
Quick Ratio	0,83	0,85	0,64	3,73
Equity Ratio	0,49	0,46	0,43	0,51
Gross Profit Margin	51,33 %	51,27 %	49 %	60,3 %