ROSENBORG MURHÅNDTVERK AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 630 000	2 938 000	2 603 000
Net Income	41 000	145 000	43 000
Total Assets	892 000	657 000	440 000
Total Equity	186 000	145 000	64 000

Income (NOK)	2022	2021	2020
Revenue	4 630 000	2 938 000	2 603 000
Expenditure	4 577 000	2 753 000	2 548 000
Operating Profit	53 000	186 000	54 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	53 000	186 000	53 000
Tax	12 000	41 000	10 000
Net Income	41 000	145 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	79 000	59 000
Total Current Assets	825 000	579 000	380 000
Total Assets	892 000	657 000	440 000
Total Retained Equity	165 000	124 000	43 000
Total Equity	186 000	145 000	64 000
Total Long-Term Debt	2 000	2 000	2 000
Total Current Debt	704 000	511 000	374 000
Total Equity and Debt	892 000	657 000	440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 708 000	2 860 000	2 603 000
Other Income	−78 000	78 000	0
Revenue	4 630 000	2 938 000	2 603 000
Cost of Goods Sold	963 000	565 000	663 000
Salary Costs	2 990 000	1 908 000	1 692 000
Depreciation	28 000	19 000	8 000
Impairment	0	0	0
Expenditure	4 577 000	2 753 000	2 548 000
Operating Profit	53 000	186 000	54 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	64 000	0
Net Income	41 000	145 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	14 000	0	0
Fixtures	54 000	79 000	59 000
Total Tangible Assets	67 000	79 000	59 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	67 000	79 000	59 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	670 000	491 000	204 000
Total Current Assets	825 000	579 000	380 000
Total Assets	892 000	657 000	440 000
Total Equity	186 000	145 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	2 000
Creditors	135 000	44 000	52 000
Unpaid Taxes	293 000	210 000	180 000
Dividends	0	64 000	0
Other Current Debt	265 000	152 000	134 000
Total Current Debt	704 000	511 000	374 000
Total Equity and Debt	892 000	657 000	440 000

Financial indicators	2022	2021	2020
Return on Equity	22,04 %	100 %	67,19 %
Debt-to-Equity Ratio	0,01	0,01	0,03
Operating Profit Margin	1,14 %	6,33 %	2,07 %
Current Ratio	1,17	1,13	1,02
Quick Ratio	1,17	1,13	1,02
Equity Ratio	0,21	0,22	0,15
Gross Profit Margin	79,2 %	80,77 %	74,53 %