ROSENQUIST AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 306 000	2 753 000	2 395 000
Net Income	81 000	287 000	83 000	24 000
Total Assets	866 000	861 000	576 000	498 000
Total Equity	643 000	562 000	275 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 306 000	2 753 000	2 395 000
Expenditure	3 170 000	3 003 000	2 647 000	2 366 000
Operating Profit	103 000	367 000	106 000	28 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	104 000	368 000	107 000	29 000
Tax	23 000	81 000	23 000	5 000
Net Income	81 000	287 000	83 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	866 000	861 000	576 000	498 000
Total Assets	866 000	861 000	576 000	498 000
Total Retained Equity	613 000	532 000	245 000	162 000
Total Equity	643 000	562 000	275 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	299 000	301 000	306 000
Total Equity and Debt	866 000	861 000	576 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	3 306 000	2 753 000	2 395 000
Other Income	0	0	0	0
Revenue	3 273 000	3 306 000	2 753 000	2 395 000
Cost of Goods Sold	2 218 000	2 173 000	1 831 000	1 574 000
Salary Costs	607 000	581 000	579 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 170 000	3 003 000	2 647 000	2 366 000
Operating Profit	103 000	367 000	106 000	28 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	81 000	287 000	83 000	24 000

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	535 000	453 000	390 000	333 000
Total Investments	0	0	0	0
Cash, Bank	328 000	400 000	186 000	154 000
Total Current Assets	866 000	861 000	576 000	498 000
Total Assets	866 000	861 000	576 000	498 000
Total Equity	643 000	562 000	275 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	36 000	51 000	62 000
Unpaid Taxes	125 000	98 000	102 000	56 000
Dividends	0	0	0	0
Other Current Debt	70 000	84 000	124 000	183 000
Total Current Debt	222 000	299 000	301 000	306 000
Total Equity and Debt	866 000	861 000	576 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	51,07 %	30,18 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	11,1 %	3,85 %	1,17 %
Current Ratio	3,9	2,88	1,91	1,63
Quick Ratio	−2,77	−5,59	−6,47	−18,44
Equity Ratio	0,74	0,65	0,48	0,39
Gross Profit Margin	32,23 %	34,27 %	33,49 %	34,28 %