ROSSI HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 463 000	6 360 000	5 096 000	5 167 000
Net Income	204 000	745 000	480 000	412 000
Total Assets	696 000	1 964 000	1 756 000	1 255 000
Total Equity	486 000	282 000	537 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 463 000	6 360 000	5 096 000	5 167 000
Expenditure	5 128 000	5 389 000	4 463 000	4 628 000
Operating Profit	334 000	972 000	633 000	539 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	12 000	1 000
Financial Balance	−1 000	−1 000	−12 000	−1 000
Earnings Before Tax	333 000	972 000	621 000	538 000
Tax	129 000	226 000	141 000	127 000
Net Income	204 000	745 000	480 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	633 000	1 210 000	894 000
Total Current Assets	691 000	1 331 000	546 000	361 000
Total Assets	696 000	1 964 000	1 756 000	1 255 000
Total Retained Equity	456 000	252 000	507 000	526 000
Total Equity	486 000	282 000	537 000	556 000
Total Long-Term Debt	0	8 000	179 000	0
Total Current Debt	210 000	1 675 000	1 041 000	699 000
Total Equity and Debt	696 000	1 964 000	1 756 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 463 000	6 360 000	5 057 000	5 167 000
Other Income	0	0	38 000	0
Revenue	5 463 000	6 360 000	5 096 000	5 167 000
Cost of Goods Sold	1 637 000	1 995 000	1 659 000	1 672 000
Salary Costs	2 244 000	2 312 000	1 877 000	1 886 000
Depreciation	2 000	105 000	131 000	165 000
Impairment	0	0	0	0
Expenditure	5 128 000	5 389 000	4 463 000	4 628 000
Operating Profit	334 000	972 000	633 000	539 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	12 000	1 000
Financial Balance	−1 000	−1 000	−12 000	−1 000
Dividends	0	1 000 000	500 000	210 000
Net Income	204 000	745 000	480 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	246 000	307 000	384 000
Total Intangible Assets	0	246 000	307 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	168 000	406 000	266 000
Total Tangible Assets	5 000	168 000	406 000	266 000
Total Fiancial Fixed Assets	0	220 000	497 000	244 000
Total Fixed Assets	5 000	633 000	1 210 000	894 000
Stock	0	84 000	85 000	81 000
Total Investments	0	0	0	0
Cash, Bank	691 000	1 146 000	368 000	205 000
Total Current Assets	691 000	1 331 000	546 000	361 000
Total Assets	696 000	1 964 000	1 756 000	1 255 000
Total Equity	486 000	282 000	537 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	179 000	0
Creditors	0	51 000	69 000	61 000
Unpaid Taxes	53 000	227 000	201 000	154 000
Dividends	0	1 000 000	500 000	210 000
Other Current Debt	20 000	168 000	140 000	148 000
Total Current Debt	210 000	1 675 000	1 041 000	699 000
Total Equity and Debt	696 000	1 964 000	1 756 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	264,18 %	89,39 %	74,1 %
Debt-to-Equity Ratio	0	0,03	0,33	0
Operating Profit Margin	6,11 %	15,28 %	12,42 %	10,43 %
Current Ratio	3,29	0,79	0,52	0,52
Quick Ratio	3,29	0,84	0,57	0,58
Equity Ratio	0,7	0,14	0,31	0,44
Gross Profit Margin	70,03 %	68,63 %	67,45 %	67,64 %