ROSMARA AS

1383 ASKER

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 723 000	1 746 000	1 705 000
Net Income	43 000	202 000	−208 000	52 000
Total Assets	664 000	509 000	601 000	570 000
Total Equity	154 000	111 000	−91 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 723 000	1 746 000	1 705 000
Expenditure	1 849 000	1 493 000	1 983 000	1 631 000
Operating Profit	55 000	230 000	−238 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	12 000	7 000
Financial Balance	0	−7 000	−12 000	−7 000
Earnings Before Tax	55 000	224 000	−250 000	67 000
Tax	12 000	21 000	−42 000	15 000
Net Income	43 000	202 000	−208 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	70 000	120 000	197 000
Total Current Assets	615 000	440 000	482 000	373 000
Total Assets	664 000	509 000	601 000	570 000
Total Retained Equity	124 000	81 000	−121 000	87 000
Total Equity	154 000	111 000	−91 000	117 000
Total Long-Term Debt	0	84 000	168 000	255 000
Total Current Debt	510 000	314 000	525 000	198 000
Total Equity and Debt	664 000	509 000	601 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 606 000	1 732 000	1 705 000
Other Income	0	117 000	13 000	0
Revenue	1 905 000	1 723 000	1 746 000	1 705 000
Cost of Goods Sold	548 000	505 000	460 000	484 000
Salary Costs	942 000	508 000	1 011 000	700 000
Depreciation	19 000	63 000	77 000	60 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 493 000	1 983 000	1 631 000
Operating Profit	55 000	230 000	−238 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	12 000	7 000
Financial Balance	0	−7 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	43 000	202 000	−208 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	57 000	120 000	197 000
Total Tangible Assets	37 000	57 000	120 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	70 000	120 000	197 000
Stock	13 000	13 000	14 000	15 000
Total Investments	0	0	0	0
Cash, Bank	158 000	79 000	120 000	152 000
Total Current Assets	615 000	440 000	482 000	373 000
Total Assets	664 000	509 000	601 000	570 000
Total Equity	154 000	111 000	−91 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	168 000	255 000
Creditors	0	15 000	0	0
Unpaid Taxes	119 000	48 000	251 000	76 000
Dividends	0	0	0	0
Other Current Debt	379 000	216 000	274 000	104 000
Total Current Debt	510 000	314 000	525 000	198 000
Total Equity and Debt	664 000	509 000	601 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	181,98 %	228,57 %	44,44 %
Debt-to-Equity Ratio	0	0,76	−1,85	2,18
Operating Profit Margin	2,89 %	13,35 %	−13,63 %	4,34 %
Current Ratio	1,21	1,4	0,92	1,88
Quick Ratio	1,24	1,46	0,94	2,04
Equity Ratio	0,23	0,22	−0,15	0,21
Gross Profit Margin	71,23 %	70,69 %	73,65 %	71,61 %