ROSA BLIKK AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 323 000	7 500 000	5 491 000	4 547 000
Net Income	504 000	647 000	252 000	90 000
Total Assets	3 734 000	2 596 000	1 490 000	908 000
Total Equity	1 587 000	1 184 000	537 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 323 000	7 500 000	5 491 000	4 547 000
Expenditure	7 614 000	6 656 000	5 166 000	4 425 000
Operating Profit	709 000	844 000	325 000	122 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	67 000	16 000	4 000	8 000
Financial Balance	−63 000	−14 000	−2 000	−6 000
Earnings Before Tax	646 000	829 000	323 000	116 000
Tax	143 000	182 000	72 000	25 000
Net Income	504 000	647 000	252 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	370 000	99 000	63 000
Total Current Assets	2 597 000	2 226 000	1 391 000	845 000
Total Assets	3 734 000	2 596 000	1 490 000	908 000
Total Retained Equity	1 557 000	1 154 000	507 000	256 000
Total Equity	1 587 000	1 184 000	537 000	286 000
Total Long-Term Debt	1 010 000	340 000	2 000	4 000
Total Current Debt	1 137 000	1 072 000	951 000	619 000
Total Equity and Debt	3 734 000	2 596 000	1 490 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 323 000	7 498 000	5 491 000	4 547 000
Other Income	0	2 000	0	0
Revenue	8 323 000	7 500 000	5 491 000	4 547 000
Cost of Goods Sold	2 509 000	2 031 000	1 637 000	1 484 000
Salary Costs	3 354 000	3 117 000	2 381 000	2 151 000
Depreciation	219 000	56 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	7 614 000	6 656 000	5 166 000	4 425 000
Operating Profit	709 000	844 000	325 000	122 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	67 000	16 000	4 000	8 000
Financial Balance	−63 000	−14 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	504 000	647 000	252 000	90 000

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	154 000	33 000	48 000	0
Fixtures	892 000	306 000	0	63 000
Total Tangible Assets	1 046 000	339 000	48 000	63 000
Total Fiancial Fixed Assets	91 000	31 000	51 000	0
Total Fixed Assets	1 137 000	370 000	99 000	63 000
Stock	236 000	221 000	173 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 338 000	1 259 000	615 000	386 000
Total Current Assets	2 597 000	2 226 000	1 391 000	845 000
Total Assets	3 734 000	2 596 000	1 490 000	908 000
Total Equity	1 587 000	1 184 000	537 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	340 000	2 000	4 000
Creditors	317 000	251 000	226 000	101 000
Unpaid Taxes	347 000	324 000	403 000	266 000
Dividends	0	0	0	0
Other Current Debt	350 000	318 000	249 000	226 000
Total Current Debt	1 137 000	1 072 000	951 000	619 000
Total Equity and Debt	3 734 000	2 596 000	1 490 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	54,65 %	46,93 %	31,47 %
Debt-to-Equity Ratio	0,64	0,29	0	0,01
Operating Profit Margin	8,52 %	11,25 %	5,92 %	2,68 %
Current Ratio	2,28	2,08	1,46	1,37
Quick Ratio	2,88	2,62	1,79	1,59
Equity Ratio	0,43	0,46	0,36	0,31
Gross Profit Margin	69,85 %	72,92 %	70,19 %	67,36 %