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ROSE AS
0253 OSLO
Return on Equity
83,23Â %
Current Ratio
0,42
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 179Â 000 | |
Net Income | 134Â 000 | |
Total Assets | 1Â 358Â 000 | |
Total Equity | 161Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 179Â 000 | |
Expenditure | 971Â 000 | |
Operating Profit | 208Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 172Â 000 | |
Tax | 38Â 000 | |
Net Income | 134Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 886Â 000 | |
Total Current Assets | 473Â 000 | |
Total Assets | 1Â 358Â 000 | |
Total Retained Equity | 131Â 000 | |
Total Equity | 161Â 000 | |
Total Long-Term Debt | 73Â 000 | |
Total Current Debt | 1Â 125Â 000 | |
Total Equity and Debt | 1Â 358Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 819Â 000 | |
Other Income | 360Â 000 | |
Revenue | 1Â 179Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 661Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 971Â 000 | |
Operating Profit | 208Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Dividends | 200Â 000 | |
Net Income | 134Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 886Â 000 | |
Total Intangible Assets | 886Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 886Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 000 | |
Total Current Assets | 473Â 000 | |
Total Assets | 1Â 358Â 000 | |
Total Equity | 161Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 73Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 218Â 000 | |
Dividends | 200Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 125Â 000 | |
Total Equity and Debt | 1Â 358Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 83,23Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 17,64Â % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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