ROSSING HOLDING AS

1162 OSLO

Finances

Return on Equity

−0,52 %

Current Ratio

1 542

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	2 365 000	2 209 000	1 668 000
Total Assets	2 307 000	3 333 000	2 325 000	2 264 000
Total Equity	2 306 000	3 278 000	913 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	9 000	8 000
Operating Profit	−12 000	−10 000	−9 000	−8 000
Financial Income	0	2 389 000	2 225 000	1 681 000
Financial Costs	0	0	0	0
Financial Balance	0	2 389 000	2 225 000	1 681 000
Earnings Before Tax	−12 000	2 379 000	2 216 000	1 672 000
Tax	0	13 000	7 000	4 000
Net Income	−12 000	2 365 000	2 209 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	525 000	25 000	25 000
Total Current Assets	1 542 000	2 808 000	2 300 000	2 240 000
Total Assets	2 307 000	3 333 000	2 325 000	2 264 000
Total Retained Equity	2 276 000	3 248 000	883 000	74 000
Total Equity	2 306 000	3 278 000	913 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	55 000	1 412 000	2 160 000
Total Equity and Debt	2 307 000	3 333 000	2 325 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	9 000	8 000
Operating Profit	−12 000	−10 000	−9 000	−8 000
Financial Income	0	2 389 000	2 225 000	1 681 000
Financial Costs	0	0	0	0
Financial Balance	0	2 389 000	2 225 000	1 681 000
Dividends	0	0	1 400 000	1 300 000
Net Income	−12 000	2 365 000	2 209 000	1 668 000

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	766 000	525 000	25 000	25 000
Total Fixed Assets	766 000	525 000	25 000	25 000
Stock	0	0	0	0
Total Investments	1 359 000	394 000	0	0
Cash, Bank	183 000	2 415 000	900 000	1 120 000
Total Current Assets	1 542 000	2 808 000	2 300 000	2 240 000
Total Assets	2 307 000	3 333 000	2 325 000	2 264 000
Total Equity	2 306 000	3 278 000	913 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 400 000	1 300 000
Other Current Debt	1 000	41 000	31 000	856 000
Total Current Debt	1 000	55 000	1 412 000	2 160 000
Total Equity and Debt	2 307 000	3 333 000	2 325 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	72,15 %	241,95 %	1 603,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 542	51,05	1,63	1,04
Quick Ratio	1 542	51,05	1,63	1,04
Equity Ratio	1	0,98	0,39	0,05
Gross Profit Margin	-	-	-	-