ROSSBACH AS

3912 PORSGRUNN

Finances

Return on Equity

43,48 %

Current Ratio

Debt-to-Equity Ratio

71,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	20 000	−2 000	−3 000	−8 000
Total Assets	3 364 000	493 000	455 000	30 000
Total Equity	46 000	26 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	55 000	2 000	3 000	8 000
Operating Profit	25 000	−2 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−2 000	−3 000	−8 000
Tax	5 000	0	0	0
Net Income	20 000	−2 000	−3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	490 000	425 000	15 000
Total Current Assets	42 000	3 000	30 000	15 000
Total Assets	3 364 000	493 000	455 000	30 000
Total Retained Equity	16 000	−4 000	0	0
Total Equity	46 000	26 000	30 000	30 000
Total Long-Term Debt	3 296 000	468 000	425 000	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	3 364 000	493 000	455 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	2 000	3 000	8 000
Operating Profit	25 000	−2 000	−3 000	−8 000
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	20 000	−2 000	−3 000	−8 000

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	3 322 000	490 000	425 000	15 000
Total Fixed Assets	3 322 000	490 000	425 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	42 000	3 000	30 000	0
Total Current Assets	42 000	3 000	30 000	15 000
Total Assets	3 364 000	493 000	455 000	30 000
Total Equity	46 000	26 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 296 000	468 000	425 000	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	3 364 000	493 000	455 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	−7,69 %	−10 %	−26,67 %
Debt-to-Equity Ratio	71,65	18	14,17	0
Operating Profit Margin	31,25 %	-	-	-
Current Ratio	2	-	-	-
Quick Ratio	2	-	-	-
Equity Ratio	0,01	0,05	0,07	1
Gross Profit Margin	100 %	-	-	-