ROSENHILL INVEST AS

0264 OSLO

Finances

Return on Equity

62,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 000	100 000	−11 000	0
Total Assets	314 000	323 000	323 000	168 000
Total Equity	314 000	119 000	19 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	0	10 000
Operating Profit	−4 000	0	−10 000
Financial Income	200 000	100 000	0
Financial Costs	1 000	0	1 000
Financial Balance	199 000	100 000	−1 000
Earnings Before Tax	196 000	100 000	−11 000
Tax	0	0	0
Net Income	196 000	100 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	293 000	293 000	138 000
Total Current Assets	22 000	30 000	30 000	30 000
Total Assets	314 000	323 000	323 000	168 000
Total Retained Equity	284 000	89 000	−11 000	0
Total Equity	314 000	119 000	19 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	204 000	304 000	138 000
Total Equity and Debt	314 000	323 000	323 000	168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	0	10 000
Operating Profit	−4 000	0	−10 000
Financial Income	200 000	100 000	0
Financial Costs	1 000	0	1 000
Financial Balance	199 000	100 000	−1 000
Dividends	0	0	0
Net Income	196 000	100 000	−11 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	293 000	293 000	293 000	138 000
Total Fixed Assets	293 000	293 000	293 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 000	30 000	30 000
Total Current Assets	22 000	30 000	30 000	30 000
Total Assets	314 000	323 000	323 000	168 000
Total Equity	314 000	119 000	19 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	204 000	304 000	138 000
Total Current Debt	0	204 000	304 000	138 000
Total Equity and Debt	314 000	323 000	323 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,42 %	84,03 %	−57,89 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,15	0,1	0,22
Quick Ratio	-	0,15	0,1	0,22
Equity Ratio	1	0,37	0,06	0,18
Gross Profit Margin	-	-	-	-