ROSSI HELICOPTER AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

31,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	43 000	1 224 000	1 840 000
Net Income	17 000	−27 000	−81 000	329 000
Total Assets	443 000	420 000	469 000	3 142 000
Total Equity	430 000	413 000	440 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	43 000	1 224 000	1 840 000
Expenditure	29 000	78 000	1 278 000	1 428 000
Operating Profit	21 000	−35 000	−54 000	413 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	51 000	66 000
Financial Balance	0	0	−50 000	−66 000
Earnings Before Tax	21 000	−35 000	−104 000	347 000
Tax	5 000	−8 000	−23 000	18 000
Net Income	17 000	−27 000	−81 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	34 000	26 000	2 140 000
Total Current Assets	414 000	386 000	443 000	1 002 000
Total Assets	443 000	420 000	469 000	3 142 000
Total Retained Equity	−70 000	−87 000	−60 000	21 000
Total Equity	430 000	413 000	440 000	521 000
Total Long-Term Debt	0	0	0	1 333 000
Total Current Debt	13 000	6 000	29 000	1 288 000
Total Equity and Debt	443 000	420 000	469 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	43 000	1 146 000	1 148 000
Other Income	0	0	78 000	693 000
Revenue	50 000	43 000	1 224 000	1 840 000
Cost of Goods Sold	0	43 000	−30 000	11 000
Salary Costs	0	0	0	265 000
Depreciation	0	0	145 000	179 000
Impairment	0	0	0	0
Expenditure	29 000	78 000	1 278 000	1 428 000
Operating Profit	21 000	−35 000	−54 000	413 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	51 000	66 000
Financial Balance	0	0	−50 000	−66 000
Dividends	0	0	0	300 000
Net Income	17 000	−27 000	−81 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	34 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	34 000	26 000	2 140 000
Stock	0	0	40 000	14 000
Total Investments	0	0	0	0
Cash, Bank	364 000	386 000	403 000	281 000
Total Current Assets	414 000	386 000	443 000	1 002 000
Total Assets	443 000	420 000	469 000	3 142 000
Total Equity	430 000	413 000	440 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 333 000
Creditors	13 000	1 000	0	71 000
Unpaid Taxes	0	6 000	14 000	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	910 000
Total Current Debt	13 000	6 000	29 000	1 288 000
Total Equity and Debt	443 000	420 000	469 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−6,54 %	−18,41 %	63,15 %
Debt-to-Equity Ratio	0	0	0	2,56
Operating Profit Margin	42 %	−81,4 %	−4,41 %	22,45 %
Current Ratio	31,85	64,33	15,28	0,78
Quick Ratio	31,85	64,33	−40,27	0,79
Equity Ratio	0,97	0,98	0,94	0,17
Gross Profit Margin	100 %	0 %	102,45 %	99,4 %