company

ROSAN TECH AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

102,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	1 628 000	2 057 000	496 000
Net Income	39 000	−97 000	20 000	53 000
Total Assets	592 000	760 000	1 457 000	1 078 000
Total Equity	38 000	−1 000	96 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	1 628 000	2 057 000	496 000
Expenditure	811 000	1 712 000	1 976 000	413 000
Operating Profit	−23 000	−84 000	82 000	82 000
Financial Income	98 000	0	0	0
Financial Costs	30 000	40 000	56 000	16 000
Financial Balance	68 000	−40 000	−56 000	−16 000
Earnings Before Tax	45 000	−125 000	26 000	66 000
Tax	6 000	−27 000	6 000	13 000
Net Income	39 000	−97 000	20 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	559 000	972 000	733 000
Total Current Assets	175 000	201 000	485 000	344 000
Total Assets	592 000	760 000	1 457 000	1 078 000
Total Retained Equity	15 000	−24 000	73 000	53 000
Total Equity	38 000	−1 000	96 000	76 000
Total Long-Term Debt	423 000	615 000	991 000	941 000
Total Current Debt	131 000	146 000	370 000	60 000
Total Equity and Debt	592 000	760 000	1 457 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	1 511 000	1 974 000	496 000
Other Income	0	117 000	83 000	0
Revenue	789 000	1 628 000	2 057 000	496 000
Cost of Goods Sold	28 000	10 000	6 000	1 000
Salary Costs	367 000	810 000	1 079 000	288 000
Depreciation	107 000	159 000	167 000	18 000
Impairment	0	0	0	0
Expenditure	811 000	1 712 000	1 976 000	413 000
Operating Profit	−23 000	−84 000	82 000	82 000
Financial Income	98 000	0	0	0
Financial Costs	30 000	40 000	56 000	16 000
Financial Balance	68 000	−40 000	−56 000	−16 000
Dividends	0	0	0	0
Net Income	39 000	−97 000	20 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	519 000	943 000	733 000
Total Tangible Assets	411 000	519 000	943 000	733 000
Total Fiancial Fixed Assets	0	29 000	29 000	0
Total Fixed Assets	417 000	559 000	972 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	126 000	208 000	83 000
Total Current Assets	175 000	201 000	485 000	344 000
Total Assets	592 000	760 000	1 457 000	1 078 000
Total Equity	38 000	−1 000	96 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	615 000	991 000	941 000
Creditors	2 000	2 000	−24 000	0
Unpaid Taxes	34 000	27 000	139 000	−96 000
Dividends	0	0	0	0
Other Current Debt	95 000	117 000	252 000	156 000
Total Current Debt	131 000	146 000	370 000	60 000
Total Equity and Debt	592 000	760 000	1 457 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,63 %	9 700 %	20,83 %	69,74 %
Debt-to-Equity Ratio	11,13	−615	10,32	12,38
Operating Profit Margin	−2,92 %	−5,16 %	3,99 %	16,53 %
Current Ratio	1,34	1,38	1,31	5,73
Quick Ratio	1,34	1,38	1,31	5,73
Equity Ratio	0,06	−0	0,07	0,07
Gross Profit Margin	96,45 %	99,39 %	99,71 %	99,8 %

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