company

Aktieselskapet Rosnæs

1531 MOSS

Return on Equity
−3,16 %
Current Ratio
15,09
Debt-to-Equity Ratio
0,4
Key figures (NOK)2022
Revenue1 000
Net Income−110 000
Total Assets5 231 000
Total Equity3 485 000
Income (NOK)2022
Revenue1 000
Expenditure173 000
Operating Profit−173 000
Financial Income32 000
Financial Costs0
Financial Balance32 000
Earnings Before Tax−141 000
Tax−30 000
Net Income−110 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets5 160 000
Total Assets5 231 000
Total Retained Equity3 432 000
Total Equity3 485 000
Total Long-Term Debt1 404 000
Total Current Debt342 000
Total Equity and Debt5 231 000
Cash flow (NOK)2022
Sales Income0
Other Income1 000
Revenue1 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure173 000
Operating Profit−173 000
Financial Income32 000
Financial Costs0
Financial Balance32 000
Dividends0
Net Income−110 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate71 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets71 000
Total Fiancial Fixed Assets0
Total Fixed Assets71 000
Stock0
Total Investments0
Cash, Bank4 777 000
Total Current Assets5 160 000
Total Assets5 231 000
Total Equity3 485 000
Short-Term Group Debt0
Total Long-Term Debt1 404 000
Creditors21 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt342 000
Total Equity and Debt5 231 000
Financial indicators2022
Return on Equity−3,16 %
Debt-to-Equity Ratio0,4
Operating Profit Margin−17 300 %
Current Ratio15,09
Quick Ratio15,09
Equity Ratio0,67
Gross Profit Margin100 %
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