ROSARKA AS

0196 OSLO

Finances

Return on Equity

22,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	180 000	32 000	53 000
Total Assets	881 000	696 000	476 000	354 000
Total Equity	840 000	656 000	476 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	1 000	0
Operating Profit	−3 000	−3 000	−1 000	0
Financial Income	194 000	182 000	33 000	53 000
Financial Costs	6 000	0	0	1 000
Financial Balance	188 000	182 000	33 000	52 000
Earnings Before Tax	185 000	180 000	32 000	53 000
Tax	0	0	0	0
Net Income	185 000	180 000	32 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	407 000	325 000
Total Current Assets	633 000	448 000	69 000	30 000
Total Assets	881 000	696 000	476 000	354 000
Total Retained Equity	441 000	257 000	77 000	45 000
Total Equity	840 000	656 000	476 000	344 000
Total Long-Term Debt	40 000	40 000	0	0
Total Current Debt	0	0	0	10 000
Total Equity and Debt	881 000	696 000	476 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	1 000	0
Operating Profit	−3 000	−3 000	−1 000	0
Financial Income	194 000	182 000	33 000	53 000
Financial Costs	6 000	0	0	1 000
Financial Balance	188 000	182 000	33 000	52 000
Dividends	0	0	0	0
Net Income	185 000	180 000	32 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	248 000	248 000	407 000	325 000
Total Fixed Assets	248 000	248 000	407 000	325 000
Stock	0	0	0	0
Total Investments	562 000	442 000	64 000	26 000
Cash, Bank	71 000	6 000	5 000	4 000
Total Current Assets	633 000	448 000	69 000	30 000
Total Assets	881 000	696 000	476 000	354 000
Total Equity	840 000	656 000	476 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	0	10 000
Total Equity and Debt	881 000	696 000	476 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	27,44 %	6,72 %	15,41 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3
Quick Ratio	-	-	-	3
Equity Ratio	0,95	0,94	1	0,97
Gross Profit Margin	-	-	-	-