ROSO CONSULT AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 908 000	1 802 000	2 115 000
Net Income	37 000	464 000	467 000	514 000
Total Assets	2 210 000	2 264 000	1 832 000	1 580 000
Total Equity	1 594 000	1 657 000	1 294 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 908 000	1 802 000	2 115 000
Expenditure	1 278 000	1 307 000	1 385 000	1 456 000
Operating Profit	390 000	601 000	417 000	660 000
Financial Income	0	0	143 000	1 000
Financial Costs	268 000	5 000	1 000	1 000
Financial Balance	−268 000	−5 000	142 000	0
Earnings Before Tax	122 000	596 000	558 000	660 000
Tax	86 000	132 000	92 000	145 000
Net Income	37 000	464 000	467 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	29 000	118 000
Total Current Assets	2 192 000	2 241 000	1 803 000	1 462 000
Total Assets	2 210 000	2 264 000	1 832 000	1 580 000
Total Retained Equity	1 564 000	1 627 000	1 264 000	897 000
Total Equity	1 594 000	1 657 000	1 294 000	927 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	616 000	606 000	538 000	647 000
Total Equity and Debt	2 210 000	2 264 000	1 832 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 908 000	1 802 000	2 115 000
Other Income	0	0	0	0
Revenue	1 669 000	1 908 000	1 802 000	2 115 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	1 126 000	1 150 000	1 181 000	1 162 000
Depreciation	5 000	5 000	5 000	16 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 307 000	1 385 000	1 456 000
Operating Profit	390 000	601 000	417 000	660 000
Financial Income	0	0	143 000	1 000
Financial Costs	268 000	5 000	1 000	1 000
Financial Balance	−268 000	−5 000	142 000	0
Dividends	100 000	100 000	100 000	100 000
Net Income	37 000	464 000	467 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	19 000	25 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	19 000	25 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	29 000	118 000
Stock	0	0	0	0
Total Investments	966 000	1 236 000	1 142 000	500 000
Cash, Bank	838 000	672 000	355 000	501 000
Total Current Assets	2 192 000	2 241 000	1 803 000	1 462 000
Total Assets	2 210 000	2 264 000	1 832 000	1 580 000
Total Equity	1 594 000	1 657 000	1 294 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	19 000	15 000	13 000	11 000
Unpaid Taxes	310 000	153 000	161 000	245 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	101 000	207 000	161 000	148 000
Total Current Debt	616 000	606 000	538 000	647 000
Total Equity and Debt	2 210 000	2 264 000	1 832 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	28 %	36,09 %	55,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,37 %	31,5 %	23,14 %	31,21 %
Current Ratio	3,56	3,7	3,35	2,26
Quick Ratio	3,56	3,7	3,35	2,26
Equity Ratio	0,72	0,73	0,71	0,59
Gross Profit Margin	100 %	100 %	100 %	99,43 %