DONNA ROSA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−18,94 %

Current Ratio

3,78

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 945 000	16 696 000	0
Net Income	−118 000	336 000	244 000	1 000
Total Assets	2 268 000	1 109 000	1 632 000	887 000
Total Equity	623 000	686 000	350 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 945 000	16 696 000	0
Expenditure	127 000	7 513 000	16 367 000	0
Operating Profit	−127 000	432 000	330 000	0
Financial Income	0	0	0	0
Financial Costs	24 000	1 000	17 000	0
Financial Balance	−24 000	−1 000	−17 000	0
Earnings Before Tax	−151 000	431 000	313 000	0
Tax	−33 000	95 000	69 000	−1 000
Net Income	−118 000	336 000	244 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	178 000	1 000
Total Current Assets	1 318 000	159 000	1 454 000	886 000
Total Assets	2 268 000	1 109 000	1 632 000	887 000
Total Retained Equity	218 000	336 000	0	1 000
Total Equity	623 000	686 000	350 000	346 000
Total Long-Term Debt	1 296 000	89 000	0	0
Total Current Debt	349 000	335 000	1 282 000	541 000
Total Equity and Debt	2 268 000	1 109 000	1 632 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 379 000	16 640 000	0
Other Income	0	566 000	56 000	0
Revenue	0	7 945 000	16 696 000	0
Cost of Goods Sold	0	5 725 000	12 538 000	0
Salary Costs	1 000	959 000	2 074 000	0
Depreciation	0	17 000	85 000	0
Impairment	0	0	0	0
Expenditure	127 000	7 513 000	16 367 000	0
Operating Profit	−127 000	432 000	330 000	0
Financial Income	0	0	0	0
Financial Costs	24 000	1 000	17 000	0
Financial Balance	−24 000	−1 000	−17 000	0
Dividends	0	0	0	0
Net Income	−118 000	336 000	244 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	172 000	1 000
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	950 000	950 000	6 000	0
Total Fixed Assets	950 000	950 000	178 000	1 000
Stock	0	0	839 000	0
Total Investments	0	0	0	0
Cash, Bank	18 000	92 000	183 000	350 000
Total Current Assets	1 318 000	159 000	1 454 000	886 000
Total Assets	2 268 000	1 109 000	1 632 000	887 000
Total Equity	623 000	686 000	350 000	346 000
Short-Term Group Debt	314 000	314 000	0	0
Total Long-Term Debt	1 296 000	89 000	0	0
Creditors	17 000	22 000	461 000	536 000
Unpaid Taxes	0	−1 000	190 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	631 000	6 000
Total Current Debt	349 000	335 000	1 282 000	541 000
Total Equity and Debt	2 268 000	1 109 000	1 632 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,94 %	48,98 %	69,71 %	0,29 %
Debt-to-Equity Ratio	2,08	0,13	0	0
Operating Profit Margin	-	5,44 %	1,98 %	-
Current Ratio	3,78	0,47	1,13	1,64
Quick Ratio	3,78	0,47	3,28	1,64
Equity Ratio	0,27	0,62	0,21	0,39
Gross Profit Margin	-	27,94 %	24,9 %	-