ROSER & INTERIØR AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 586 000	4 513 000	4 379 000	3 919 000
Net Income	516 000	47 000	179 000	82 000
Total Assets	2 601 000	1 778 000	1 816 000	1 556 000
Total Equity	1 107 000	591 000	544 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 586 000	4 513 000	4 379 000	3 919 000
Expenditure	4 913 000	4 442 000	4 137 000	3 799 000
Operating Profit	673 000	71 000	242 000	121 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	15 000	13 000	14 000	18 000
Financial Balance	−12 000	−10 000	−11 000	−16 000
Earnings Before Tax	662 000	61 000	230 000	105 000
Tax	146 000	14 000	51 000	23 000
Net Income	516 000	47 000	179 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	5 000	25 000	36 000
Total Current Assets	2 485 000	1 773 000	1 791 000	1 520 000
Total Assets	2 601 000	1 778 000	1 816 000	1 556 000
Total Retained Equity	1 007 000	491 000	444 000	264 000
Total Equity	1 107 000	591 000	544 000	364 000
Total Long-Term Debt	399 000	429 000	453 000	468 000
Total Current Debt	1 095 000	758 000	819 000	723 000
Total Equity and Debt	2 601 000	1 778 000	1 816 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 485 000	4 392 000	4 323 000	3 867 000
Other Income	102 000	121 000	56 000	52 000
Revenue	5 586 000	4 513 000	4 379 000	3 919 000
Cost of Goods Sold	1 982 000	1 894 000	1 853 000	1 622 000
Salary Costs	2 094 000	1 849 000	1 676 000	1 605 000
Depreciation	0	15 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	4 913 000	4 442 000	4 137 000	3 799 000
Operating Profit	673 000	71 000	242 000	121 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	15 000	13 000	14 000	18 000
Financial Balance	−12 000	−10 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	516 000	47 000	179 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	21 000
Total Tangible Assets	76 000	0	15 000	21 000
Total Fiancial Fixed Assets	40 000	5 000	10 000	16 000
Total Fixed Assets	116 000	5 000	25 000	36 000
Stock	830 000	777 000	703 000	670 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	564 000	741 000	601 000
Total Current Assets	2 485 000	1 773 000	1 791 000	1 520 000
Total Assets	2 601 000	1 778 000	1 816 000	1 556 000
Total Equity	1 107 000	591 000	544 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	429 000	453 000	468 000
Creditors	333 000	201 000	249 000	205 000
Unpaid Taxes	369 000	334 000	307 000	286 000
Dividends	0	0	0	0
Other Current Debt	244 000	213 000	212 000	209 000
Total Current Debt	1 095 000	758 000	819 000	723 000
Total Equity and Debt	2 601 000	1 778 000	1 816 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	7,95 %	32,9 %	22,53 %
Debt-to-Equity Ratio	0,36	0,73	0,83	1,29
Operating Profit Margin	12,05 %	1,57 %	5,53 %	3,09 %
Current Ratio	2,27	2,34	2,19	2,1
Quick Ratio	9,38	−93,32	15,44	28,68
Equity Ratio	0,43	0,33	0,3	0,23
Gross Profit Margin	64,52 %	58,03 %	57,68 %	58,61 %