company

ROS1DAL HOLDING AS

7033 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,52 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	69 000	0	0
Net Income	8 000	1 471 000	42 000	−11 000
Total Assets	2 380 000	1 914 000	1 169 000	962 000
Total Equity	1 528 000	1 520 000	49 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	69 000	0	0
Expenditure	292 000	106 000	26 000	11 000
Operating Profit	−118 000	−37 000	−26 000	−11 000
Financial Income	128 000	1 509 000	68 000	0
Financial Costs	2 000	0	0	0
Financial Balance	126 000	1 509 000	68 000	0
Earnings Before Tax	8 000	1 471 000	42 000	−11 000
Tax	0	0	0	0
Net Income	8 000	1 471 000	42 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	900 000	960 000	860 000
Total Current Assets	1 466 000	1 014 000	209 000	102 000
Total Assets	2 380 000	1 914 000	1 169 000	962 000
Total Retained Equity	1 503 000	1 495 000	24 000	−18 000
Total Equity	1 528 000	1 520 000	49 000	7 000
Total Long-Term Debt	498 000	289 000	1 100 000	955 000
Total Current Debt	354 000	105 000	20 000	0
Total Equity and Debt	2 380 000	1 914 000	1 169 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	0	0	0
Other Income	0	69 000	0	0
Revenue	174 000	69 000	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	292 000	106 000	26 000	11 000
Operating Profit	−118 000	−37 000	−26 000	−11 000
Financial Income	128 000	1 509 000	68 000	0
Financial Costs	2 000	0	0	0
Financial Balance	126 000	1 509 000	68 000	0
Dividends	0	0	0	0
Net Income	8 000	1 471 000	42 000	−11 000

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	915 000	900 000	960 000	860 000
Total Fixed Assets	915 000	900 000	960 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	19 000	4 000	2 000
Total Current Assets	1 466 000	1 014 000	209 000	102 000
Total Assets	2 380 000	1 914 000	1 169 000	962 000
Total Equity	1 528 000	1 520 000	49 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	289 000	1 100 000	955 000
Creditors	8 000	9 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	96 000	0	0
Total Current Debt	354 000	105 000	20 000	0
Total Equity and Debt	2 380 000	1 914 000	1 169 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	96,78 %	85,71 %	−157,14 %
Debt-to-Equity Ratio	0,33	0,19	22,45	136,43
Operating Profit Margin	−67,82 %	−53,62 %	-	-
Current Ratio	4,14	9,66	10,45	-
Quick Ratio	4,14	9,66	10,45	-
Equity Ratio	0,64	0,79	0,04	0,01
Gross Profit Margin	100 %	100 %	-	-

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