BUNNPRIS ROSENDAL AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 089 000	0	0	0
Net Income	231 000	−64 000	−22 000	−19 000
Total Assets	1 868 000	487 000	364 000	519 000
Total Equity	581 000	431 000	295 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 089 000	0	0	0
Expenditure	14 774 000	81 000	24 000	14 000
Operating Profit	315 000	−81 000	−24 000	−14 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	4 000	10 000
Financial Balance	−18 000	−1 000	−4 000	−10 000
Earnings Before Tax	297 000	−82 000	−28 000	−24 000
Tax	66 000	−18 000	−6 000	−5 000
Net Income	231 000	−64 000	−22 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	24 000	0	0
Total Current Assets	1 842 000	462 000	364 000	519 000
Total Assets	1 868 000	487 000	364 000	519 000
Total Retained Equity	81 000	−69 000	−5 000	−5 000
Total Equity	581 000	431 000	295 000	295 000
Total Long-Term Debt	0	42 000	68 000	223 000
Total Current Debt	1 286 000	14 000	0	0
Total Equity and Debt	1 868 000	487 000	364 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 993 000	0	0	0
Other Income	96 000	0	0	0
Revenue	15 089 000	0	0	0
Cost of Goods Sold	10 991 000	0	0	0
Salary Costs	1 722 000	5 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 774 000	81 000	24 000	14 000
Operating Profit	315 000	−81 000	−24 000	−14 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	4 000	10 000
Financial Balance	−18 000	−1 000	−4 000	−10 000
Dividends	81 000	0	0	0
Net Income	231 000	−64 000	−22 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	25 000	24 000	0	0
Stock	912 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	452 000	336 000	359 000
Total Current Assets	1 842 000	462 000	364 000	519 000
Total Assets	1 868 000	487 000	364 000	519 000
Total Equity	581 000	431 000	295 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	68 000	223 000
Creditors	671 000	4 000	0	0
Unpaid Taxes	192 000	1 000	0	0
Dividends	81 000	0	0	0
Other Current Debt	295 000	9 000	0	0
Total Current Debt	1 286 000	14 000	0	0
Total Equity and Debt	1 868 000	487 000	364 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	−14,85 %	−7,46 %	−6,44 %
Debt-to-Equity Ratio	0	0,1	0,23	0,76
Operating Profit Margin	2,09 %	-	-	-
Current Ratio	1,43	33	-	-
Quick Ratio	4,93	33	-	-
Equity Ratio	0,31	0,89	0,81	0,57
Gross Profit Margin	27,16 %	-	-	-