ROSS INVEST AS

0490 OSLO

Finances

Return on Equity

28,01 %

Current Ratio

11,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	1 080 000	1 165 000	947 000
Net Income	551 000	621 000	847 000	710 000
Total Assets	2 147 000	2 750 000	2 321 000	1 556 000
Total Equity	1 967 000	1 416 000	1 945 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	1 080 000	1 165 000	947 000
Expenditure	73 000	34 000	26 000	71 000
Operating Profit	716 000	1 046 000	1 138 000	876 000
Financial Income	35 000	11 000	56 000	32 000
Financial Costs	33 000	264 000	122 000	0
Financial Balance	2 000	−253 000	−66 000	32 000
Earnings Before Tax	718 000	794 000	1 072 000	907 000
Tax	168 000	173 000	225 000	198 000
Net Income	551 000	621 000	847 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	256 000	325 000
Total Current Assets	2 145 000	2 748 000	2 065 000	1 231 000
Total Assets	2 147 000	2 750 000	2 321 000	1 556 000
Total Retained Equity	1 847 000	1 296 000	1 825 000	1 128 000
Total Equity	1 967 000	1 416 000	1 945 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	1 333 000	376 000	308 000
Total Equity and Debt	2 147 000	2 750 000	2 321 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	1 080 000	1 165 000	947 000
Other Income	0	0	0	0
Revenue	789 000	1 080 000	1 165 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	34 000	26 000	71 000
Operating Profit	716 000	1 046 000	1 138 000	876 000
Financial Income	35 000	11 000	56 000	32 000
Financial Costs	33 000	264 000	122 000	0
Financial Balance	2 000	−253 000	−66 000	32 000
Dividends	0	1 150 000	150 000	100 000
Net Income	551 000	621 000	847 000	710 000

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	2 000	2 000	256 000	325 000
Total Fixed Assets	2 000	2 000	256 000	325 000
Stock	0	0	0	0
Total Investments	712 000	579 000	325 000	0
Cash, Bank	1 397 000	1 004 000	1 689 000	1 183 000
Total Current Assets	2 145 000	2 748 000	2 065 000	1 231 000
Total Assets	2 147 000	2 750 000	2 321 000	1 556 000
Total Equity	1 967 000	1 416 000	1 945 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 150 000	150 000	100 000
Other Current Debt	12 000	1 011 000	1 000	10 000
Total Current Debt	180 000	1 333 000	376 000	308 000
Total Equity and Debt	2 147 000	2 750 000	2 321 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,01 %	43,86 %	43,55 %	56,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,75 %	96,85 %	97,68 %	92,5 %
Current Ratio	11,92	2,06	5,49	4
Quick Ratio	11,92	2,06	5,49	4
Equity Ratio	0,92	0,51	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %