ROSE & JASPER AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

350,45 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	926 000	0	0
Net Income	785 000	114 000	−97 000	−103 000
Total Assets	1 259 000	795 000	132 000	69 000
Total Equity	224 000	−61 000	−175 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	926 000	0	0
Expenditure	1 065 000	979 000	201 000	102 000
Operating Profit	969 000	117 000	−97 000	−103 000
Financial Income	23 000	10 000	0	0
Financial Costs	2 000	13 000	0	0
Financial Balance	21 000	−3 000	0	0
Earnings Before Tax	991 000	114 000	−97 000	−103 000
Tax	206 000	0	0	0
Net Income	785 000	114 000	−97 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	15 000	25 000
Total Current Assets	1 250 000	782 000	117 000	43 000
Total Assets	1 259 000	795 000	132 000	69 000
Total Retained Equity	200 000	−85 000	−199 000	−103 000
Total Equity	224 000	−61 000	−175 000	−78 000
Total Long-Term Debt	0	652 000	241 000	82 000
Total Current Debt	1 035 000	204 000	66 000	65 000
Total Equity and Debt	1 259 000	795 000	132 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	926 000	0	0
Other Income	1 000	0	0	0
Revenue	2 034 000	926 000	0	0
Cost of Goods Sold	98 000	638 000	141 000	62 000
Salary Costs	862 000	139 000	0	0
Depreciation	4 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 065 000	979 000	201 000	102 000
Operating Profit	969 000	117 000	−97 000	−103 000
Financial Income	23 000	10 000	0	0
Financial Costs	2 000	13 000	0	0
Financial Balance	21 000	−3 000	0	0
Dividends	500 000	0	0	0
Net Income	785 000	114 000	−97 000	−103 000

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	4 000	15 000	25 000
Total Tangible Assets	0	4 000	15 000	25 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	9 000	14 000	15 000	25 000
Stock	212 000	275 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	610 000	349 000	8 000	38 000
Total Current Assets	1 250 000	782 000	117 000	43 000
Total Assets	1 259 000	795 000	132 000	69 000
Total Equity	224 000	−61 000	−175 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	652 000	241 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	151 000	92 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	178 000	112 000	66 000	65 000
Total Current Debt	1 035 000	204 000	66 000	65 000
Total Equity and Debt	1 259 000	795 000	132 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,45 %	−186,89 %	55,43 %	132,05 %
Debt-to-Equity Ratio	0	−10,69	−1,38	−1,05
Operating Profit Margin	47,64 %	12,63 %	-	-
Current Ratio	1,21	3,83	1,77	0,66
Quick Ratio	1,52	−11,01	−3	0,66
Equity Ratio	0,18	−0,08	−1,33	−1,13
Gross Profit Margin	95,18 %	31,1 %	-	-