ROSSBACH DATA AS

3912 PORSGRUNN

Finances

Return on Equity

86,82 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	3 174 000	3 907 000	3 410 000
Net Income	4 031 000	873 000	1 728 000	−413 000
Total Assets	5 667 000	1 228 000	1 609 000	945 000
Total Equity	4 643 000	612 000	1 089 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	3 174 000	3 907 000	3 410 000
Expenditure	668 000	2 056 000	1 804 000	3 823 000
Operating Profit	−269 000	1 118 000	2 103 000	−413 000
Financial Income	4 300 000	0	0	2 000
Financial Costs	0	0	0	3 000
Financial Balance	4 300 000	0	0	−1 000
Earnings Before Tax	4 031 000	1 118 000	2 103 000	−413 000
Tax	0	245 000	374 000	0
Net Income	4 031 000	873 000	1 728 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 901 000	50 000	3 000	6 000
Total Current Assets	766 000	1 178 000	1 606 000	938 000
Total Assets	5 667 000	1 228 000	1 609 000	945 000
Total Retained Equity	4 613 000	582 000	1 059 000	−19 000
Total Equity	4 643 000	612 000	1 089 000	11 000
Total Long-Term Debt	829 000	0	0	2 000
Total Current Debt	195 000	616 000	520 000	932 000
Total Equity and Debt	5 667 000	1 228 000	1 609 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	3 174 000	3 907 000	3 410 000
Other Income	0	0	0	0
Revenue	399 000	3 174 000	3 907 000	3 410 000
Cost of Goods Sold	50 000	9 000	0	0
Salary Costs	131 000	93 000	146 000	703 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	668 000	2 056 000	1 804 000	3 823 000
Operating Profit	−269 000	1 118 000	2 103 000	−413 000
Financial Income	4 300 000	0	0	2 000
Financial Costs	0	0	0	3 000
Financial Balance	4 300 000	0	0	−1 000
Dividends	0	1 350 000	650 000	0
Net Income	4 031 000	873 000	1 728 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	4 882 000	50 000	0	0
Total Fixed Assets	4 901 000	50 000	3 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	293 000	1 335 000	530 000
Total Current Assets	766 000	1 178 000	1 606 000	938 000
Total Assets	5 667 000	1 228 000	1 609 000	945 000
Total Equity	4 643 000	612 000	1 089 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	0	0	2 000
Creditors	−5 000	0	7 000	510 000
Unpaid Taxes	22 000	2 000	123 000	357 000
Dividends	0	1 350 000	650 000	0
Other Current Debt	179 000	69 000	16 000	66 000
Total Current Debt	195 000	616 000	520 000	932 000
Total Equity and Debt	5 667 000	1 228 000	1 609 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,82 %	142,65 %	158,68 %	−3 754,55 %
Debt-to-Equity Ratio	0,18	0	0	0,18
Operating Profit Margin	−67,42 %	35,22 %	53,83 %	−12,11 %
Current Ratio	3,93	1,91	3,09	1,01
Quick Ratio	3,93	1,91	3,09	1,01
Equity Ratio	0,82	0,5	0,68	0,01
Gross Profit Margin	87,47 %	99,72 %	100 %	100 %