ROSS HOLDING AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−24 000	−2 000	−1 000
Total Assets	602 000	664 000	208 000	210 000
Total Equity	110 000	135 000	159 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	11 000	2 000	2 000
Operating Profit	−2 000	−11 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	30 000	20 000	0	0
Financial Balance	−30 000	−20 000	0	0
Earnings Before Tax	−32 000	−31 000	−2 000	−1 000
Tax	−7 000	−7 000	0	0
Net Income	−25 000	−24 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	583 000	102 000	103 000
Total Current Assets	14 000	81 000	106 000	106 000
Total Assets	602 000	664 000	208 000	210 000
Total Retained Equity	80 000	105 000	129 000	131 000
Total Equity	110 000	135 000	159 000	161 000
Total Long-Term Debt	492 000	529 000	0	0
Total Current Debt	0	0	49 000	49 000
Total Equity and Debt	602 000	664 000	208 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 000	11 000	2 000	2 000
Operating Profit	−2 000	−11 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	30 000	20 000	0	0
Financial Balance	−30 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	−24 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	13 000	6 000	6 000
Real Eastate	92 000	94 000	96 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 000	94 000	96 000	98 000
Total Fiancial Fixed Assets	477 000	477 000	0	0
Total Fixed Assets	588 000	583 000	102 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	81 000	106 000	106 000
Total Current Assets	14 000	81 000	106 000	106 000
Total Assets	602 000	664 000	208 000	210 000
Total Equity	110 000	135 000	159 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	529 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	49 000	49 000
Total Current Debt	0	0	49 000	49 000
Total Equity and Debt	602 000	664 000	208 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	−17,78 %	−1,26 %	−0,62 %
Debt-to-Equity Ratio	4,47	3,92	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,16	2,16
Quick Ratio	-	-	2,16	2,16
Equity Ratio	0,18	0,2	0,76	0,77
Gross Profit Margin	-	-	-	-