ROSA HOLDING AS

0576 OSLO

Finances

Return on Equity

−0,62 %

Current Ratio

440,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	26 741 000	1 120 000	41 000
Net Income	−532 000	26 014 000	750 000	−574 000
Total Assets	86 211 000	99 217 000	81 764 000	86 680 000
Total Equity	86 044 000	86 542 000	74 648 000	82 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	26 741 000	1 120 000	41 000
Expenditure	763 000	786 000	484 000	879 000
Operating Profit	−588 000	25 956 000	636 000	−839 000
Financial Income	56 000	58 000	114 000	276 000
Financial Costs	0	0	0	0
Financial Balance	56 000	58 000	114 000	276 000
Earnings Before Tax	−532 000	26 014 000	750 000	−562 000
Tax	0	0	0	12 000
Net Income	−532 000	26 014 000	750 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 170 000	12 870 000	26 826 000	36 653 000
Total Current Assets	73 041 000	86 347 000	54 939 000	50 027 000
Total Assets	86 211 000	99 217 000	81 764 000	86 680 000
Total Retained Equity	85 980 000	86 512 000	73 998 000	81 948 000
Total Equity	86 044 000	86 542 000	74 648 000	82 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	12 676 000	7 116 000	4 082 000
Total Equity and Debt	86 211 000	99 217 000	81 764 000	86 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	26 741 000	1 120 000	41 000
Revenue	175 000	26 741 000	1 120 000	41 000
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	763 000	786 000	484 000	879 000
Operating Profit	−588 000	25 956 000	636 000	−839 000
Financial Income	56 000	58 000	114 000	276 000
Financial Costs	0	0	0	0
Financial Balance	56 000	58 000	114 000	276 000
Dividends	0	13 500 000	8 700 000	8 220 000
Net Income	−532 000	26 014 000	750 000	−574 000

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	13 170 000	12 870 000	26 826 000	36 653 000
Total Fixed Assets	13 170 000	12 870 000	26 826 000	36 653 000
Stock	0	0	0	0
Total Investments	67 205 000	64 435 000	38 486 000	29 762 000
Cash, Bank	4 850 000	20 849 000	15 361 000	19 170 000
Total Current Assets	73 041 000	86 347 000	54 939 000	50 027 000
Total Assets	86 211 000	99 217 000	81 764 000	86 680 000
Total Equity	86 044 000	86 542 000	74 648 000	82 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	8 000	8 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 500 000	8 700 000	8 220 000
Other Current Debt	145 000	167 000	109 000	65 000
Total Current Debt	166 000	12 676 000	7 116 000	4 082 000
Total Equity and Debt	86 211 000	99 217 000	81 764 000	86 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	30,06 %	1 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−336 %	97,06 %	56,79 %	−2 046,34 %
Current Ratio	440,01	6,81	7,72	12,26
Quick Ratio	440,01	6,81	7,72	12,26
Equity Ratio	1	0,87	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %