ROSE GULL AS

3221 SANDEFJORD

Finances

Return on Equity

−26,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	508 000	332 000	202 000
Net Income	29 000	−120 000	−78 000	29 000
Total Assets	194 000	33 000	81 000	126 000
Total Equity	−110 000	−139 000	−19 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	508 000	332 000	202 000
Expenditure	−38 000	628 000	420 000	164 000
Operating Profit	38 000	−120 000	−87 000	38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	38 000	−120 000	−87 000	38 000
Tax	8 000	0	−8 000	8 000
Net Income	29 000	−120 000	−78 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	177 000	15 000	63 000	108 000
Total Assets	194 000	33 000	81 000	126 000
Total Retained Equity	−140 000	−169 000	−49 000	29 000
Total Equity	−110 000	−139 000	−19 000	59 000
Total Long-Term Debt	166 000	0	0	0
Total Current Debt	138 000	172 000	100 000	67 000
Total Equity and Debt	194 000	33 000	81 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	508 000	332 000	202 000
Other Income	0	0	0	0
Revenue	0	508 000	332 000	202 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	−59 000	599 000	388 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−38 000	628 000	420 000	164 000
Operating Profit	38 000	−120 000	−87 000	38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	29 000	−120 000	−78 000	29 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	15 000	9 000	48 000
Total Current Assets	177 000	15 000	63 000	108 000
Total Assets	194 000	33 000	81 000	126 000
Total Equity	−110 000	−139 000	−19 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	0	0	0
Creditors	6 000	3 000	3 000	6 000
Unpaid Taxes	0	60 000	40 000	42 000
Dividends	0	0	0	0
Other Current Debt	123 000	109 000	58 000	10 000
Total Current Debt	138 000	172 000	100 000	67 000
Total Equity and Debt	194 000	33 000	81 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,36 %	86,33 %	410,53 %	49,15 %
Debt-to-Equity Ratio	−1,51	−0	−0	0
Operating Profit Margin	-	−23,62 %	−26,2 %	18,81 %
Current Ratio	1,28	0,09	0,63	1,61
Quick Ratio	1,28	0,09	0,63	1,61
Equity Ratio	−0,57	−4,21	−0,23	0,47
Gross Profit Margin	-	100 %	100 %	83,17 %