ROSETMARKA UTVIKLING AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−176 000	1 880 000	90 000	0
Net Income	−191 000	1 419 000	−45 000	−35 000
Total Assets	1 758 000	2 564 000	3 706 000	1 375 000
Total Equity	1 768 000	1 959 000	541 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	−176 000	1 880 000	90 000	0
Expenditure	64 000	43 000	45 000	20 000
Operating Profit	−240 000	1 837 000	44 000	−20 000
Financial Income	0	1 000	0	3 000
Financial Costs	1 000	19 000	103 000	27 000
Financial Balance	−1 000	−18 000	−103 000	−24 000
Earnings Before Tax	−241 000	1 819 000	−58 000	−44 000
Tax	−50 000	400 000	−13 000	−10 000
Net Income	−191 000	1 419 000	−45 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	31 000	18 000
Total Current Assets	1 708 000	2 564 000	3 676 000	1 357 000
Total Assets	1 758 000	2 564 000	3 706 000	1 375 000
Total Retained Equity	1 118 000	1 309 000	−109 000	−64 000
Total Equity	1 768 000	1 959 000	541 000	586 000
Total Long-Term Debt	−10 000	230 000	3 165 000	30 000
Total Current Debt	0	374 000	0	759 000
Total Equity and Debt	1 758 000	2 564 000	3 706 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−176 000	1 880 000	90 000	0
Other Income	0	0	0	0
Revenue	−176 000	1 880 000	90 000	0
Cost of Goods Sold	22 000	21 000	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	43 000	45 000	20 000
Operating Profit	−240 000	1 837 000	44 000	−20 000
Financial Income	0	1 000	0	3 000
Financial Costs	1 000	19 000	103 000	27 000
Financial Balance	−1 000	−18 000	−103 000	−24 000
Dividends	0	0	0	0
Net Income	−191 000	1 419 000	−45 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	31 000	18 000
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	50 000	0	31 000	18 000
Stock	1 667 000	2 537 000	3 484 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	40 000	22 000	187 000	13 000
Total Current Assets	1 708 000	2 564 000	3 676 000	1 357 000
Total Assets	1 758 000	2 564 000	3 706 000	1 375 000
Total Equity	1 768 000	1 959 000	541 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	230 000	3 165 000	30 000
Creditors	0	5 000	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	374 000	0	759 000
Total Equity and Debt	1 758 000	2 564 000	3 706 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	72,43 %	−8,32 %	−5,97 %
Debt-to-Equity Ratio	−0,01	0,12	5,85	0,05
Operating Profit Margin	136,36 %	97,71 %	48,89 %	-
Current Ratio	-	6,86	-	1,79
Quick Ratio	−1,02	−1,19	−1,06	−2,34
Equity Ratio	1,01	0,76	0,15	0,43
Gross Profit Margin	112,5 %	98,88 %	84,44 %	-