AM ROSE AS

4050 SOLA

Finances

Return on Equity

28,45 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 564 000	4 975 000	4 914 000	4 547 000
Net Income	167 000	124 000	172 000	10 000
Total Assets	1 514 000	1 587 000	1 577 000	1 301 000
Total Equity	587 000	420 000	596 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 564 000	4 975 000	4 914 000	4 547 000
Expenditure	5 353 000	4 815 000	4 669 000	4 529 000
Operating Profit	211 000	161 000	245 000	18 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	209 000	160 000	245 000	18 000
Tax	41 000	36 000	73 000	8 000
Net Income	167 000	124 000	172 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	146 000	15 000	117 000
Total Current Assets	1 399 000	1 441 000	1 562 000	1 184 000
Total Assets	1 514 000	1 587 000	1 577 000	1 301 000
Total Retained Equity	187 000	20 000	196 000	124 000
Total Equity	587 000	420 000	596 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	928 000	1 167 000	981 000	777 000
Total Equity and Debt	1 514 000	1 587 000	1 577 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 536 000	4 960 000	4 895 000	4 535 000
Other Income	28 000	16 000	19 000	12 000
Revenue	5 564 000	4 975 000	4 914 000	4 547 000
Cost of Goods Sold	2 389 000	2 203 000	2 228 000	2 147 000
Salary Costs	2 027 000	1 688 000	1 530 000	1 540 000
Depreciation	30 000	20 000	102 000	135 000
Impairment	0	0	0	0
Expenditure	5 353 000	4 815 000	4 669 000	4 529 000
Operating Profit	211 000	161 000	245 000	18 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	0	300 000	100 000	0
Net Income	167 000	124 000	172 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	99 000
Total Intangible Assets	0	0	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	131 000	0	3 000
Total Tangible Assets	101 000	131 000	0	3 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	116 000	146 000	15 000	117 000
Stock	214 000	138 000	179 000	196 000
Total Investments	0	0	0	0
Cash, Bank	998 000	1 104 000	1 213 000	807 000
Total Current Assets	1 399 000	1 441 000	1 562 000	1 184 000
Total Assets	1 514 000	1 587 000	1 577 000	1 301 000
Total Equity	587 000	420 000	596 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	388 000	390 000	358 000
Unpaid Taxes	337 000	269 000	256 000	243 000
Dividends	0	300 000	100 000	0
Other Current Debt	212 000	175 000	162 000	168 000
Total Current Debt	928 000	1 167 000	981 000	777 000
Total Equity and Debt	1 514 000	1 587 000	1 577 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	29,52 %	28,86 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	3,24 %	4,99 %	0,4 %
Current Ratio	1,51	1,23	1,59	1,52
Quick Ratio	1,96	1,4	1,95	2,04
Equity Ratio	0,39	0,26	0,38	0,4
Gross Profit Margin	57,06 %	55,72 %	54,66 %	52,78 %