ROZA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

63,92 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	806 000	391 000	71 000
Net Income	−62 000	−148 000	65 000	25 000
Total Assets	200 000	125 000	204 000	58 000
Total Equity	−97 000	−34 000	114 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	806 000	391 000	71 000
Expenditure	2 311 000	957 000	308 000	39 000
Operating Profit	−62 000	−152 000	84 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−62 000	−152 000	83 000	32 000
Tax	0	−4 000	18 000	7 000
Net Income	−62 000	−148 000	65 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	24 000	33 000	14 000
Total Current Assets	153 000	101 000	171 000	43 000
Total Assets	200 000	125 000	204 000	58 000
Total Retained Equity	−121 000	−59 000	90 000	25 000
Total Equity	−97 000	−34 000	114 000	49 000
Total Long-Term Debt	59 000	0	5 000	1 000
Total Current Debt	238 000	160 000	85 000	7 000
Total Equity and Debt	200 000	125 000	204 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	806 000	391 000	71 000
Other Income	0	0	0	0
Revenue	2 250 000	806 000	391 000	71 000
Cost of Goods Sold	486 000	2 000	12 000	0
Salary Costs	888 000	670 000	111 000	0
Depreciation	17 000	9 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	2 311 000	957 000	308 000	39 000
Operating Profit	−62 000	−152 000	84 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−148 000	65 000	25 000

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	47 000	24 000	33 000	14 000
Total Tangible Assets	47 000	24 000	33 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	24 000	33 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	79 000	78 000	42 000
Total Current Assets	153 000	101 000	171 000	43 000
Total Assets	200 000	125 000	204 000	58 000
Total Equity	−97 000	−34 000	114 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	5 000	1 000
Creditors	46 000	8 000	2 000	0
Unpaid Taxes	120 000	81 000	57 000	1 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	10 000	0
Total Current Debt	238 000	160 000	85 000	7 000
Total Equity and Debt	200 000	125 000	204 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	435,29 %	57,02 %	51,02 %
Debt-to-Equity Ratio	−0,61	−0	0,04	0,02
Operating Profit Margin	−2,76 %	−18,86 %	21,48 %	43,66 %
Current Ratio	0,64	0,63	2,01	6,14
Quick Ratio	0,64	0,63	2,01	6,14
Equity Ratio	−0,49	−0,27	0,56	0,84
Gross Profit Margin	78,4 %	99,75 %	96,93 %	100 %