ROSALINDAS ORIENTAL MARKED AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

431,11 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	4 262 000	4 196 000	3 774 000
Net Income	−194 000	−70 000	19 000	−69 000
Total Assets	512 000	657 000	793 000	804 000
Total Equity	−45 000	149 000	219 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	4 262 000	4 196 000	3 774 000
Expenditure	4 317 000	4 335 000	4 171 000	3 851 000
Operating Profit	−194 000	−73 000	25 000	−77 000
Financial Income	0	4 000	5 000	11 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	4 000	4 000	8 000
Earnings Before Tax	−194 000	−70 000	30 000	−69 000
Tax	0	0	11 000	0
Net Income	−194 000	−70 000	19 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	59 000	98 000	169 000
Total Current Assets	492 000	599 000	695 000	635 000
Total Assets	512 000	657 000	793 000	804 000
Total Retained Equity	−75 000	119 000	189 000	170 000
Total Equity	−45 000	149 000	219 000	200 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	557 000	508 000	574 000	552 000
Total Equity and Debt	512 000	657 000	793 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	4 107 000	4 029 000	3 590 000
Other Income	124 000	155 000	167 000	183 000
Revenue	4 123 000	4 262 000	4 196 000	3 774 000
Cost of Goods Sold	2 662 000	2 786 000	2 745 000	2 192 000
Salary Costs	914 000	942 000	858 000	995 000
Depreciation	39 000	39 000	72 000	109 000
Impairment	0	0	0	0
Expenditure	4 317 000	4 335 000	4 171 000	3 851 000
Operating Profit	−194 000	−73 000	25 000	−77 000
Financial Income	0	4 000	5 000	11 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	4 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−194 000	−70 000	19 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	59 000	98 000	159 000
Total Tangible Assets	19 000	59 000	98 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	59 000	98 000	169 000
Stock	330 000	369 000	349 000	267 000
Total Investments	0	0	0	0
Cash, Bank	103 000	193 000	282 000	267 000
Total Current Assets	492 000	599 000	695 000	635 000
Total Assets	512 000	657 000	793 000	804 000
Total Equity	−45 000	149 000	219 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	53 000	39 000	32 000	34 000
Unpaid Taxes	67 000	43 000	74 000	137 000
Dividends	0	0	0	0
Other Current Debt	437 000	426 000	458 000	381 000
Total Current Debt	557 000	508 000	574 000	552 000
Total Equity and Debt	512 000	657 000	793 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,11 %	−46,98 %	8,68 %	−34,5 %
Debt-to-Equity Ratio	−0	0	0	0,27
Operating Profit Margin	−4,71 %	−1,71 %	0,6 %	−2,04 %
Current Ratio	0,88	1,18	1,21	1,15
Quick Ratio	2,17	4,31	3,09	2,23
Equity Ratio	−0,09	0,23	0,28	0,25
Gross Profit Margin	35,44 %	34,63 %	34,58 %	41,92 %