ROSENMEYER AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

−74,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 228 000	218 000	349 000
Net Income	−50 000	−55 000	37 000	104 000
Total Assets	264 000	336 000	238 000	194 000
Total Equity	67 000	117 000	172 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 228 000	218 000	349 000
Expenditure	1 391 000	1 279 000	165 000	214 000
Operating Profit	−52 000	−51 000	53 000	134 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	10 000	7 000	0
Financial Balance	2 000	−9 000	−5 000	0
Earnings Before Tax	−50 000	−60 000	48 000	134 000
Tax	0	−5 000	11 000	29 000
Net Income	−50 000	−55 000	37 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	193 000	169 000	118 000
Total Current Assets	106 000	142 000	69 000	76 000
Total Assets	264 000	336 000	238 000	194 000
Total Retained Equity	37 000	87 000	142 000	104 000
Total Equity	67 000	117 000	172 000	134 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	197 000	219 000	61 000	55 000
Total Equity and Debt	264 000	336 000	238 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 044 000	218 000	349 000
Other Income	4 000	184 000	0	0
Revenue	1 340 000	1 228 000	218 000	349 000
Cost of Goods Sold	120 000	107 000	8 000	0
Salary Costs	708 000	518 000	33 000	141 000
Depreciation	54 000	45 000	39 000	2 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 279 000	165 000	214 000
Operating Profit	−52 000	−51 000	53 000	134 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	10 000	7 000	0
Financial Balance	2 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	−50 000	−55 000	37 000	104 000

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	4 000	15 000	0	0
Fixtures	39 000	30 000	94 000	118 000
Total Tangible Assets	158 000	193 000	169 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	193 000	169 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	142 000	34 000	48 000
Total Current Assets	106 000	142 000	69 000	76 000
Total Assets	264 000	336 000	238 000	194 000
Total Equity	67 000	117 000	172 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	17 000	23 000	0	0
Unpaid Taxes	30 000	32 000	40 000	13 000
Dividends	0	0	0	0
Other Current Debt	151 000	164 000	10 000	17 000
Total Current Debt	197 000	219 000	61 000	55 000
Total Equity and Debt	264 000	336 000	238 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,63 %	−47,01 %	21,51 %	77,61 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−3,88 %	−4,15 %	24,31 %	38,4 %
Current Ratio	0,54	0,65	1,13	1,38
Quick Ratio	0,54	0,65	1,13	1,38
Equity Ratio	0,25	0,35	0,72	0,69
Gross Profit Margin	91,04 %	91,29 %	96,33 %	100 %