ROSE CARONA AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−178 000	−276 000	−161 000	−318 000
Total Assets	2 855 000	2 845 000	2 912 000	2 949 000
Total Equity	−632 000	−454 000	−178 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	151 000	43 000	194 000
Operating Profit	−45 000	−151 000	−43 000	−194 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	125 000	118 000	125 000
Financial Balance	−132 000	−125 000	−118 000	−124 000
Earnings Before Tax	−178 000	−276 000	−161 000	−318 000
Tax	0	0	0	0
Net Income	−178 000	−276 000	−161 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 855 000	2 845 000	2 912 000	2 949 000
Total Assets	2 855 000	2 845 000	2 912 000	2 949 000
Total Retained Equity	−882 000	−704 000	−428 000	−267 000
Total Equity	−632 000	−454 000	−178 000	−17 000
Total Long-Term Debt	3 487 000	3 295 000	3 080 000	2 962 000
Total Current Debt	0	5 000	10 000	5 000
Total Equity and Debt	2 855 000	2 845 000	2 912 000	2 949 000

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	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	151 000	43 000	194 000
Operating Profit	−45 000	−151 000	−43 000	−194 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	125 000	118 000	125 000
Financial Balance	−132 000	−125 000	−118 000	−124 000
Dividends	0	0	0	0
Net Income	−178 000	−276 000	−161 000	−318 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 809 000	2 809 000	2 809 000	2 809 000
Total Investments	0	0	0	0
Cash, Bank	46 000	36 000	103 000	140 000
Total Current Assets	2 855 000	2 845 000	2 912 000	2 949 000
Total Assets	2 855 000	2 845 000	2 912 000	2 949 000
Total Equity	−632 000	−454 000	−178 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 487 000	3 295 000	3 080 000	2 962 000
Creditors	0	5 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	5 000	10 000	5 000
Total Equity and Debt	2 855 000	2 845 000	2 912 000	2 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	60,79 %	90,45 %	1 870,59 %
Debt-to-Equity Ratio	−5,52	−7,26	−17,3	−174,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	569	291,2	589,8
Quick Ratio	−1,02	−1,01	−1,04	−1,05
Equity Ratio	−0,22	−0,16	−0,06	−0,01
Gross Profit Margin	-	-	-	-