ROSENHOFF BILVASK & BILPLEIE AS

0569 OSLO

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 000	4 383 000	3 711 000	3 915 000
Net Income	2 000	471 000	191 000	−162 000
Total Assets	390 000	654 000	595 000	228 000
Total Equity	−75 000	−39 000	−110 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 000	4 383 000	3 711 000	3 915 000
Expenditure	4 016 000	3 820 000	3 519 000	4 076 000
Operating Profit	3 000	564 000	192 000	−162 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	3 000	565 000	191 000	−162 000
Tax	1 000	94 000	0	0
Net Income	2 000	471 000	191 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	29 000	34 000
Total Current Assets	369 000	629 000	567 000	194 000
Total Assets	390 000	654 000	595 000	228 000
Total Retained Equity	−105 000	−69 000	−140 000	−331 000
Total Equity	−75 000	−39 000	−110 000	−301 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	463 000	693 000	706 000	529 000
Total Equity and Debt	390 000	654 000	595 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 018 000	4 383 000	3 711 000	3 915 000
Other Income	0	0	0	0
Revenue	4 018 000	4 383 000	3 711 000	3 915 000
Cost of Goods Sold	340 000	280 000	130 000	85 000
Salary Costs	2 391 000	2 394 000	2 192 000	2 775 000
Depreciation	3 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 016 000	3 820 000	3 519 000	4 076 000
Operating Profit	3 000	564 000	192 000	−162 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	38 000	400 000	0	0
Net Income	2 000	471 000	191 000	−162 000

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	12 000	15 000	19 000	24 000
Total Tangible Assets	12 000	15 000	19 000	24 000
Total Fiancial Fixed Assets	9 000	10 000	10 000	10 000
Total Fixed Assets	21 000	25 000	29 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	520 000	483 000	97 000
Total Current Assets	369 000	629 000	567 000	194 000
Total Assets	390 000	654 000	595 000	228 000
Total Equity	−75 000	−39 000	−110 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	80 000	4 000
Unpaid Taxes	213 000	342 000	378 000	230 000
Dividends	38 000	400 000	0	0
Other Current Debt	250 000	257 000	248 000	295 000
Total Current Debt	463 000	693 000	706 000	529 000
Total Equity and Debt	390 000	654 000	595 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	−1 207,69 %	−173,64 %	53,82 %
Debt-to-Equity Ratio	−0,01	−0,03	−0	−0
Operating Profit Margin	0,07 %	12,87 %	5,17 %	−4,14 %
Current Ratio	0,8	0,91	0,8	0,37
Quick Ratio	0,8	0,91	0,8	0,37
Equity Ratio	−0,19	−0,06	−0,18	−1,32
Gross Profit Margin	91,54 %	93,61 %	96,5 %	97,83 %