ROSENVIK KOMPETANSE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

16,08 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 008 000	5 448 000	3 043 000	1 847 000
Net Income	301 000	263 000	253 000	56 000
Total Assets	2 509 000	2 150 000	1 646 000	1 332 000
Total Equity	1 872 000	1 572 000	1 308 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 008 000	5 448 000	3 043 000	1 847 000
Expenditure	4 661 000	5 109 000	2 724 000	1 786 000
Operating Profit	348 000	339 000	319 000	60 000
Financial Income	38 000	6 000	7 000	14 000
Financial Costs	0	7 000	2 000	3 000
Financial Balance	38 000	−1 000	5 000	11 000
Earnings Before Tax	386 000	338 000	324 000	71 000
Tax	85 000	74 000	71 000	16 000
Net Income	301 000	263 000	253 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	2 481 000	2 150 000	1 646 000	1 332 000
Total Assets	2 509 000	2 150 000	1 646 000	1 332 000
Total Retained Equity	872 000	572 000	308 000	56 000
Total Equity	1 872 000	1 572 000	1 308 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	578 000	338 000	276 000
Total Equity and Debt	2 509 000	2 150 000	1 646 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	2 023 000	1 179 000	1 847 000
Other Income	2 825 000	3 425 000	1 864 000	0
Revenue	5 008 000	5 448 000	3 043 000	1 847 000
Cost of Goods Sold	1 584 000	2 768 000	1 971 000	1 644 000
Salary Costs	2 410 000	1 912 000	535 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 661 000	5 109 000	2 724 000	1 786 000
Operating Profit	348 000	339 000	319 000	60 000
Financial Income	38 000	6 000	7 000	14 000
Financial Costs	0	7 000	2 000	3 000
Financial Balance	38 000	−1 000	5 000	11 000
Dividends	0	0	0	0
Net Income	301 000	263 000	253 000	56 000

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	28 000	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 786 000	1 385 000	791 000
Total Current Assets	2 481 000	2 150 000	1 646 000	1 332 000
Total Assets	2 509 000	2 150 000	1 646 000	1 332 000
Total Equity	1 872 000	1 572 000	1 308 000	1 056 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	134 000	165 000	158 000
Unpaid Taxes	157 000	183 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	221 000	186 000	74 000	102 000
Total Current Debt	637 000	578 000	338 000	276 000
Total Equity and Debt	2 509 000	2 150 000	1 646 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	16,73 %	19,34 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	6,22 %	10,48 %	3,25 %
Current Ratio	3,89	3,72	4,87	4,83
Quick Ratio	3,89	3,72	4,87	4,83
Equity Ratio	0,75	0,73	0,79	0,79
Gross Profit Margin	68,37 %	49,19 %	35,23 %	10,99 %