TH ROSØY INVEST AS

8064 RØST

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

74,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	2 137 000	2 138 000	0
Net Income	−1 073 000	174 000	20 497 000	1 009 000
Total Assets	26 471 000	28 047 000	28 964 000	14 917 000
Total Equity	23 152 000	24 325 000	24 152 000	7 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	2 137 000	2 138 000	0
Expenditure	2 110 000	2 942 000	2 494 000	98 000
Operating Profit	−276 000	−804 000	−356 000	−98 000
Financial Income	165 000	1 045 000	20 851 000	1 122 000
Financial Costs	1 003 000	137 000	80 000	0
Financial Balance	−838 000	908 000	20 771 000	1 122 000
Earnings Before Tax	−1 114 000	104 000	20 415 000	1 024 000
Tax	−41 000	−70 000	−82 000	15 000
Net Income	−1 073 000	174 000	20 497 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	8 716 000	9 006 000	7 144 000
Total Current Assets	17 645 000	19 331 000	19 958 000	7 773 000
Total Assets	26 471 000	28 047 000	28 964 000	14 917 000
Total Retained Equity	22 387 000	23 560 000	23 387 000	6 890 000
Total Equity	23 152 000	24 325 000	24 152 000	7 655 000
Total Long-Term Debt	3 083 000	3 457 000	3 861 000	43 000
Total Current Debt	236 000	264 000	951 000	7 219 000
Total Equity and Debt	26 471 000	28 047 000	28 964 000	14 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	2 098 000	2 119 000	0
Other Income	75 000	40 000	19 000	0
Revenue	1 834 000	2 137 000	2 138 000	0
Cost of Goods Sold	46 000	98 000	100 000	0
Salary Costs	981 000	875 000	358 000	0
Depreciation	364 000	350 000	229 000	0
Impairment	0	0	0	0
Expenditure	2 110 000	2 942 000	2 494 000	98 000
Operating Profit	−276 000	−804 000	−356 000	−98 000
Financial Income	165 000	1 045 000	20 851 000	1 122 000
Financial Costs	1 003 000	137 000	80 000	0
Financial Balance	−838 000	908 000	20 771 000	1 122 000
Dividends	0	0	0	0
Net Income	−1 073 000	174 000	20 497 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 500 000	4 500 000	4 500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	336 000	421 000	0
Total Tangible Assets	4 327 000	4 216 000	4 506 000	0
Total Fiancial Fixed Assets	0	0	0	7 144 000
Total Fixed Assets	8 827 000	8 716 000	9 006 000	7 144 000
Stock	0	0	0	0
Total Investments	16 622 000	17 414 000	3 540 000	0
Cash, Bank	972 000	1 856 000	15 869 000	30 000
Total Current Assets	17 645 000	19 331 000	19 958 000	7 773 000
Total Assets	26 471 000	28 047 000	28 964 000	14 917 000
Total Equity	23 152 000	24 325 000	24 152 000	7 655 000
Short-Term Group Debt	0	0	0	7 041 000
Total Long-Term Debt	3 083 000	3 457 000	3 861 000	43 000
Creditors	15 000	148 000	146 000	0
Unpaid Taxes	83 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	76 000	805 000	10 000
Total Current Debt	236 000	264 000	951 000	7 219 000
Total Equity and Debt	26 471 000	28 047 000	28 964 000	14 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	0,72 %	84,87 %	13,18 %
Debt-to-Equity Ratio	0,13	0,14	0,16	0,01
Operating Profit Margin	−15,05 %	−37,62 %	−16,65 %	-
Current Ratio	74,77	73,22	20,99	1,08
Quick Ratio	74,77	73,22	20,99	1,08
Equity Ratio	0,87	0,87	0,83	0,51
Gross Profit Margin	97,49 %	95,41 %	95,32 %	-