ROSESTOVA AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

−207,5 %

Current Ratio

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	148 000	47 000	200 000
Net Income	83 000	21 000	−22 000	−145 000
Total Assets	110 000	44 000	19 000	53 000
Total Equity	−40 000	−122 000	−143 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	148 000	47 000	200 000
Expenditure	227 000	127 000	69 000	345 000
Operating Profit	83 000	21 000	−22 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	21 000	−22 000	−145 000
Tax	0	0	0	0
Net Income	83 000	21 000	−22 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	44 000	19 000	53 000
Total Assets	110 000	44 000	19 000	53 000
Total Retained Equity	−70 000	−147 000	−167 000	−145 000
Total Equity	−40 000	−122 000	−143 000	−121 000
Total Long-Term Debt	128 000	158 000	158 000	75 000
Total Current Debt	22 000	8 000	4 000	99 000
Total Equity and Debt	110 000	44 000	19 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	148 000	47 000	200 000
Other Income	0	0	0	0
Revenue	310 000	148 000	47 000	200 000
Cost of Goods Sold	63 000	41 000	23 000	163 000
Salary Costs	139 000	56 000	25 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	127 000	69 000	345 000
Operating Profit	83 000	21 000	−22 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	21 000	−22 000	−145 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	47 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	44 000	19 000	54 000
Total Current Assets	110 000	44 000	19 000	53 000
Total Assets	110 000	44 000	19 000	53 000
Total Equity	−40 000	−122 000	−143 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	158 000	158 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	3 000	97 000
Total Current Debt	22 000	8 000	4 000	99 000
Total Equity and Debt	110 000	44 000	19 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,5 %	−17,21 %	15,38 %	119,83 %
Debt-to-Equity Ratio	−3,2	−1,3	−1,1	−0,62
Operating Profit Margin	26,77 %	14,19 %	−46,81 %	−72,5 %
Current Ratio	5	5,5	4,75	0,54
Quick Ratio	−4,4	5,5	4,75	0,54
Equity Ratio	−0,36	−2,77	−7,53	−2,28
Gross Profit Margin	79,68 %	72,3 %	51,06 %	18,5 %