company

ROSE AS

0253 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

83,23 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	649 000	1 000 000	901 000
Net Income	134 000	218 000	180 000	230 000
Total Assets	1 358 000	1 707 000	1 288 000	718 000
Total Equity	161 000	227 000	509 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	649 000	1 000 000	901 000
Expenditure	971 000	709 000	1 030 000	736 000
Operating Profit	208 000	−59 000	−30 000	165 000
Financial Income	0	360 000	180 000	116 000
Financial Costs	36 000	43 000	10 000	12 000
Financial Balance	−36 000	317 000	170 000	104 000
Earnings Before Tax	172 000	257 000	141 000	269 000
Tax	38 000	39 000	−39 000	39 000
Net Income	134 000	218 000	180 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	1 357 000	1 073 000	646 000
Total Current Assets	473 000	350 000	215 000	72 000
Total Assets	1 358 000	1 707 000	1 288 000	718 000
Total Retained Equity	131 000	197 000	479 000	299 000
Total Equity	161 000	227 000	509 000	329 000
Total Long-Term Debt	73 000	168 000	83 000	132 000
Total Current Debt	1 125 000	1 313 000	696 000	257 000
Total Equity and Debt	1 358 000	1 707 000	1 288 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	589 000	950 000	901 000
Other Income	360 000	60 000	49 000	0
Revenue	1 179 000	649 000	1 000 000	901 000
Cost of Goods Sold	0	4 000	1 000	0
Salary Costs	661 000	487 000	279 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	709 000	1 030 000	736 000
Operating Profit	208 000	−59 000	−30 000	165 000
Financial Income	0	360 000	180 000	116 000
Financial Costs	36 000	43 000	10 000	12 000
Financial Balance	−36 000	317 000	170 000	104 000
Dividends	200 000	500 000	0	0
Net Income	134 000	218 000	180 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	886 000	0	0	0
Total Intangible Assets	886 000	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	0	1 357 000	1 073 000	646 000
Total Fixed Assets	886 000	1 357 000	1 073 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	28 000	19 000	50 000
Total Current Assets	473 000	350 000	215 000	72 000
Total Assets	1 358 000	1 707 000	1 288 000	718 000
Total Equity	161 000	227 000	509 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	168 000	83 000	132 000
Creditors	0	563 000	568 000	11 000
Unpaid Taxes	218 000	213 000	95 000	57 000
Dividends	200 000	500 000	0	0
Other Current Debt	0	37 000	33 000	140 000
Total Current Debt	1 125 000	1 313 000	696 000	257 000
Total Equity and Debt	1 358 000	1 707 000	1 288 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,23 %	96,04 %	35,36 %	69,91 %
Debt-to-Equity Ratio	0,45	0,74	0,16	0,4
Operating Profit Margin	17,64 %	−9,09 %	−3 %	18,31 %
Current Ratio	0,42	0,27	0,31	0,28
Quick Ratio	0,42	0,27	0,31	0,28
Equity Ratio	0,12	0,13	0,4	0,46
Gross Profit Margin	100 %	99,38 %	99,9 %	100 %

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