ROSO AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	281 000	243 000	264 000
Net Income	86 000	107 000	76 000	−15 000
Total Assets	6 024 000	5 866 000	5 783 000	5 739 000
Total Equity	5 071 000	4 985 000	4 878 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	281 000	243 000	264 000
Expenditure	153 000	141 000	142 000	253 000
Operating Profit	133 000	141 000	102 000	12 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	32 000	20 000	29 000	32 000
Financial Balance	−24 000	−18 000	−27 000	−27 000
Earnings Before Tax	110 000	122 000	76 000	−15 000
Tax	24 000	15 000	0	0
Net Income	86 000	107 000	76 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 418 000	5 426 000	5 435 000	5 447 000
Total Current Assets	606 000	440 000	348 000	292 000
Total Assets	6 024 000	5 866 000	5 783 000	5 739 000
Total Retained Equity	71 000	−15 000	−122 000	−197 000
Total Equity	5 071 000	4 985 000	4 878 000	4 803 000
Total Long-Term Debt	830 000	865 000	905 000	936 000
Total Current Debt	123 000	15 000	0	0
Total Equity and Debt	6 024 000	5 866 000	5 783 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	281 000	243 000	264 000
Revenue	286 000	281 000	243 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	0	0
Depreciation	8 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	153 000	141 000	142 000	253 000
Operating Profit	133 000	141 000	102 000	12 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	32 000	20 000	29 000	32 000
Financial Balance	−24 000	−18 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	86 000	107 000	76 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 388 000	5 388 000	5 388 000	5 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	38 000	48 000	60 000
Total Tangible Assets	5 418 000	5 426 000	5 435 000	5 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 418 000	5 426 000	5 435 000	5 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	360 000	347 000	291 000
Total Current Assets	606 000	440 000	348 000	292 000
Total Assets	6 024 000	5 866 000	5 783 000	5 739 000
Total Equity	5 071 000	4 985 000	4 878 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	865 000	905 000	936 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	0	0	0
Total Current Debt	123 000	15 000	0	0
Total Equity and Debt	6 024 000	5 866 000	5 783 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	2,15 %	1,56 %	−0,31 %
Debt-to-Equity Ratio	0,16	0,17	0,19	0,19
Operating Profit Margin	46,5 %	50,18 %	41,98 %	4,55 %
Current Ratio	4,93	29,33	-	-
Quick Ratio	4,93	29,33	-	-
Equity Ratio	0,84	0,85	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %