ROSITA NILSEN AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 261 000	45 421 000	53 622 000	42 292 000
Net Income	14 000	19 000	562 000	12 000
Total Assets	5 936 000	6 610 000	5 897 000	5 098 000
Total Equity	920 000	906 000	887 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 261 000	45 421 000	53 622 000	42 292 000
Expenditure	44 257 000	45 389 000	52 905 000	42 281 000
Operating Profit	3 000	32 000	717 000	12 000
Financial Income	11 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	11 000
Earnings Before Tax	14 000	33 000	721 000	22 000
Tax	0	14 000	159 000	10 000
Net Income	14 000	19 000	562 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	159 000	147 000	164 000
Total Current Assets	5 705 000	6 452 000	5 750 000	4 934 000
Total Assets	5 936 000	6 610 000	5 897 000	5 098 000
Total Retained Equity	420 000	406 000	387 000	265 000
Total Equity	920 000	906 000	887 000	765 000
Total Long-Term Debt	0	0	6 000	8 000
Total Current Debt	5 016 000	5 704 000	5 005 000	4 324 000
Total Equity and Debt	5 936 000	6 610 000	5 897 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 604 000	44 553 000	53 033 000	41 520 000
Other Income	657 000	868 000	589 000	773 000
Revenue	44 261 000	45 421 000	53 622 000	42 292 000
Cost of Goods Sold	37 566 000	38 125 000	44 678 000	35 820 000
Salary Costs	2 950 000	2 869 000	3 083 000	2 335 000
Depreciation	46 000	39 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	44 257 000	45 389 000	52 905 000	42 281 000
Operating Profit	3 000	32 000	717 000	12 000
Financial Income	11 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	11 000
Dividends	0	0	440 000	28 000
Net Income	14 000	19 000	562 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	159 000	147 000	164 000
Total Tangible Assets	219 000	159 000	147 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	159 000	147 000	164 000
Stock	3 680 000	3 518 000	3 001 000	2 711 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 477 000	2 027 000	1 771 000
Total Current Assets	5 705 000	6 452 000	5 750 000	4 934 000
Total Assets	5 936 000	6 610 000	5 897 000	5 098 000
Total Equity	920 000	906 000	887 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	8 000
Creditors	4 018 000	4 808 000	3 302 000	3 446 000
Unpaid Taxes	211 000	104 000	285 000	207 000
Dividends	0	0	440 000	28 000
Other Current Debt	776 000	772 000	816 000	634 000
Total Current Debt	5 016 000	5 704 000	5 005 000	4 324 000
Total Equity and Debt	5 936 000	6 610 000	5 897 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	2,1 %	63,36 %	1,57 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,01 %	0,07 %	1,34 %	0,03 %
Current Ratio	1,14	1,13	1,15	1,14
Quick Ratio	4,27	2,95	2,87	3,06
Equity Ratio	0,15	0,14	0,15	0,15
Gross Profit Margin	15,13 %	16,06 %	16,68 %	15,3 %