ROSMARY AS

0183 OSLO

Finances

Share Ownership

Return on Equity

207,81 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	2 184 000	1 865 000	2 907 000
Net Income	−266 000	−28 000	135 000
Total Assets	663 000	427 000	860 000
Total Equity	−128 000	137 000	165 000

Income (NOK)	2021	2020	2019
Revenue	2 184 000	1 865 000	2 907 000
Expenditure	2 451 000	1 889 000	2 732 000
Operating Profit	−266 000	−24 000	175 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−266 000	−24 000	174 000
Tax	0	4 000	39 000
Net Income	−266 000	−28 000	135 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	284 000	355 000	467 000
Total Current Assets	379 000	72 000	393 000
Total Assets	663 000	427 000	860 000
Total Retained Equity	−158 000	107 000	135 000
Total Equity	−128 000	137 000	165 000
Total Long-Term Debt	0	0	0
Total Current Debt	792 000	289 000	695 000
Total Equity and Debt	663 000	427 000	860 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 991 000	1 833 000	2 907 000
Other Income	193 000	32 000	0
Revenue	2 184 000	1 865 000	2 907 000
Cost of Goods Sold	660 000	582 000	1 161 000
Salary Costs	1 195 000	714 000	892 000
Depreciation	71 000	112 000	93 000
Impairment	0	0	0
Expenditure	2 451 000	1 889 000	2 732 000
Operating Profit	−266 000	−24 000	175 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−266 000	−28 000	135 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	63 000	78 000	103 000
Machinery and Plant Facilities	0	0	0
Fixtures	221 000	276 000	364 000
Total Tangible Assets	284 000	355 000	467 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	284 000	355 000	467 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	379 000	72 000	393 000
Total Current Assets	379 000	72 000	393 000
Total Assets	663 000	427 000	860 000
Total Equity	−128 000	137 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	456 000	153 000	381 000
Unpaid Taxes	151 000	32 000	121 000
Dividends	0	0	0
Other Current Debt	184 000	100 000	137 000
Total Current Debt	792 000	289 000	695 000
Total Equity and Debt	663 000	427 000	860 000

Financial indicators	2021	2020	2019
Return on Equity	207,81 %	−20,44 %	81,82 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−12,18 %	−1,29 %	6,02 %
Current Ratio	0,48	0,25	0,57
Quick Ratio	0,48	0,25	0,57
Equity Ratio	−0,19	0,32	0,19
Gross Profit Margin	69,78 %	68,79 %	60,06 %