ROSENVOLD KLÆR AS

3724 SKIEN

Finances

Return on Equity

11,1 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 078 000	6 703 000	5 535 000	7 416 000
Net Income	636 000	921 000	228 000	805 000
Total Assets	6 446 000	5 994 000	4 876 000	4 951 000
Total Equity	5 728 000	5 092 000	4 171 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 078 000	6 703 000	5 535 000	7 416 000
Expenditure	6 318 000	5 527 000	5 255 000	6 390 000
Operating Profit	759 000	1 176 000	280 000	1 025 000
Financial Income	57 000	5 000	12 000	7 000
Financial Costs	0	0	0	0
Financial Balance	57 000	5 000	12 000	7 000
Earnings Before Tax	815 000	1 181 000	292 000	1 032 000
Tax	179 000	260 000	64 000	227 000
Net Income	636 000	921 000	228 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	171 000	164 000	160 000
Total Current Assets	6 253 000	5 823 000	4 712 000	4 790 000
Total Assets	6 446 000	5 994 000	4 876 000	4 951 000
Total Retained Equity	5 558 000	4 922 000	4 001 000	3 773 000
Total Equity	5 728 000	5 092 000	4 171 000	3 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	901 000	705 000	1 008 000
Total Equity and Debt	6 446 000	5 994 000	4 876 000	4 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 070 000	6 332 000	5 465 000	7 401 000
Other Income	7 000	370 000	70 000	15 000
Revenue	7 078 000	6 703 000	5 535 000	7 416 000
Cost of Goods Sold	3 590 000	2 990 000	2 867 000	3 780 000
Salary Costs	1 870 000	1 721 000	1 698 000	1 776 000
Depreciation	0	0	1 000	9 000
Impairment	0	0	0	0
Expenditure	6 318 000	5 527 000	5 255 000	6 390 000
Operating Profit	759 000	1 176 000	280 000	1 025 000
Financial Income	57 000	5 000	12 000	7 000
Financial Costs	0	0	0	0
Financial Balance	57 000	5 000	12 000	7 000
Dividends	0	0	0	0
Net Income	636 000	921 000	228 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	169 000	162 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	193 000	171 000	164 000	160 000
Stock	2 602 000	2 307 000	2 213 000	2 117 000
Total Investments	0	0	0	0
Cash, Bank	3 573 000	3 503 000	2 449 000	2 659 000
Total Current Assets	6 253 000	5 823 000	4 712 000	4 790 000
Total Assets	6 446 000	5 994 000	4 876 000	4 951 000
Total Equity	5 728 000	5 092 000	4 171 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	52 000	11 000	38 000
Unpaid Taxes	207 000	300 000	345 000	487 000
Dividends	0	0	0	0
Other Current Debt	278 000	283 000	280 000	250 000
Total Current Debt	718 000	901 000	705 000	1 008 000
Total Equity and Debt	6 446 000	5 994 000	4 876 000	4 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	18,09 %	5,47 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	17,54 %	5,06 %	13,82 %
Current Ratio	8,71	6,46	6,68	4,75
Quick Ratio	−3,32	−4,14	−3,12	−4,32
Equity Ratio	0,89	0,85	0,86	0,8
Gross Profit Margin	49,28 %	55,39 %	48,2 %	49,03 %