ROSENLUND HAMN AS

6089 SANDSHAMN

Finances

Share Ownership

Return on Equity

−150,57 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	1 954 000	1 055 000	893 000
Net Income	−6 494 000	−1 043 000	−1 598 000	−583 000
Total Assets	7 484 000	2 195 000	2 391 000	1 073 000
Total Equity	4 313 000	207 000	50 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	1 954 000	1 055 000	893 000
Expenditure	10 589 000	3 003 000	3 065 000	1 643 000
Operating Profit	−6 482 000	−1 048 000	−2 011 000	−749 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	38 000	0
Financial Balance	−12 000	−1 000	−38 000	0
Earnings Before Tax	−6 494 000	−1 049 000	−2 048 000	−749 000
Tax	0	−6 000	−451 000	−166 000
Net Income	−6 494 000	−1 043 000	−1 598 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	150 000	178 000	25 000
Total Current Assets	6 249 000	2 045 000	2 213 000	1 048 000
Total Assets	7 484 000	2 195 000	2 391 000	1 073 000
Total Retained Equity	0	0	0	0
Total Equity	4 313 000	207 000	50 000	33 000
Total Long-Term Debt	2 152 000	1 679 000	2 184 000	123 000
Total Current Debt	1 019 000	309 000	157 000	916 000
Total Equity and Debt	7 484 000	2 195 000	2 391 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 107 000	1 004 000	1 033 000	893 000
Other Income	0	950 000	22 000	0
Revenue	4 107 000	1 954 000	1 055 000	893 000
Cost of Goods Sold	1 194 000	377 000	386 000	356 000
Salary Costs	4 576 000	1 498 000	956 000	454 000
Depreciation	186 000	28 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	10 589 000	3 003 000	3 065 000	1 643 000
Operating Profit	−6 482 000	−1 048 000	−2 011 000	−749 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	38 000	0
Financial Balance	−12 000	−1 000	−38 000	0
Dividends	0	0	0	0
Net Income	−6 494 000	−1 043 000	−1 598 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 150 000	150 000	178 000	25 000
Total Tangible Assets	1 150 000	150 000	178 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	150 000	178 000	25 000
Stock	178 000	54 000	65 000	62 000
Total Investments	0	0	0	0
Cash, Bank	527 000	602 000	77 000	79 000
Total Current Assets	6 249 000	2 045 000	2 213 000	1 048 000
Total Assets	7 484 000	2 195 000	2 391 000	1 073 000
Total Equity	4 313 000	207 000	50 000	33 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	2 152 000	1 679 000	2 184 000	123 000
Creditors	126 000	98 000	6 000	805 000
Unpaid Taxes	296 000	69 000	63 000	60 000
Dividends	0	0	0	0
Other Current Debt	598 000	142 000	88 000	49 000
Total Current Debt	1 019 000	309 000	157 000	916 000
Total Equity and Debt	7 484 000	2 195 000	2 391 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,57 %	−503,86 %	−3 196 %	−1 766,67 %
Debt-to-Equity Ratio	0,5	8,11	43,68	3,73
Operating Profit Margin	−157,83 %	−53,63 %	−190,62 %	−83,87 %
Current Ratio	6,13	6,62	14,1	1,14
Quick Ratio	7,43	8,02	24,05	1,23
Equity Ratio	0,58	0,09	0,02	0,03
Gross Profit Margin	70,93 %	80,71 %	63,41 %	60,13 %