ROSS SUPRA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

97,11 %

Current Ratio

3,22

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 401 000	51 621 000	29 423 000	23 100 000
Net Income	51 304 000	23 070 000	230 000	7 037 000
Total Assets	129 772 000	168 864 000	135 467 000	145 379 000
Total Equity	52 829 000	49 954 000	53 381 000	53 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 401 000	51 621 000	29 423 000	23 100 000
Expenditure	29 977 000	24 724 000	26 514 000	13 079 000
Operating Profit	61 424 000	26 897 000	2 909 000	10 021 000
Financial Income	6 468 000	1 243 000	2 396 000	568 000
Financial Costs	16 587 000	4 969 000	4 973 000	3 504 000
Financial Balance	−10 119 000	−3 726 000	−2 577 000	−2 936 000
Earnings Before Tax	51 304 000	23 172 000	332 000	7 086 000
Tax	0	102 000	102 000	49 000
Net Income	51 304 000	23 070 000	230 000	7 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 851 000	120 236 000	115 101 000	122 746 000
Total Current Assets	18 922 000	48 628 000	20 366 000	22 633 000
Total Assets	129 772 000	168 864 000	135 467 000	145 379 000
Total Retained Equity	51 659 000	30 336 000	7 266 000	7 037 000
Total Equity	52 829 000	49 954 000	53 381 000	53 151 000
Total Long-Term Debt	71 059 000	72 549 000	78 877 000	90 143 000
Total Current Debt	5 885 000	46 361 000	3 209 000	2 085 000
Total Equity and Debt	129 772 000	168 864 000	135 467 000	145 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 401 000	51 621 000	29 423 000	23 100 000
Other Income	0	0	0	0
Revenue	91 401 000	51 621 000	29 423 000	23 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 404 000	7 414 000	7 645 000	3 823 000
Impairment	0	0	0	0
Expenditure	29 977 000	24 724 000	26 514 000	13 079 000
Operating Profit	61 424 000	26 897 000	2 909 000	10 021 000
Financial Income	6 468 000	1 243 000	2 396 000	568 000
Financial Costs	16 587 000	4 969 000	4 973 000	3 504 000
Financial Balance	−10 119 000	−3 726 000	−2 577 000	−2 936 000
Dividends	0	0	0	0
Net Income	51 304 000	23 070 000	230 000	7 037 000

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	110 851 000	120 236 000	115 101 000	122 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 851 000	120 236 000	115 101 000	122 746 000
Stock	778 000	585 000	612 000	425 000
Total Investments	0	0	0	0
Cash, Bank	16 622 000	39 427 000	15 834 000	19 059 000
Total Current Assets	18 922 000	48 628 000	20 366 000	22 633 000
Total Assets	129 772 000	168 864 000	135 467 000	145 379 000
Total Equity	52 829 000	49 954 000	53 381 000	53 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 059 000	72 549 000	78 877 000	90 143 000
Creditors	2 962 000	8 416 000	1 320 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 923 000	11 347 000	1 787 000	1 909 000
Total Current Debt	5 885 000	46 361 000	3 209 000	2 085 000
Total Equity and Debt	129 772 000	168 864 000	135 467 000	145 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,11 %	46,18 %	0,43 %	13,24 %
Debt-to-Equity Ratio	1,35	1,45	1,48	1,7
Operating Profit Margin	67,2 %	52,1 %	9,89 %	43,38 %
Current Ratio	3,22	1,05	6,35	10,86
Quick Ratio	3,71	1,06	7,84	13,63
Equity Ratio	0,41	0,3	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %