ROZH BIL AS

1423 SKI

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	834 000	2 768 000	1 026 000
Net Income	−3 000	−2 000	19 000
Total Assets	156 000	134 000	266 000
Total Equity	43 000	47 000	49 000

Income (NOK)	2022	2021	2020
Revenue	834 000	2 768 000	1 026 000
Expenditure	837 000	2 770 000	1 002 000
Operating Profit	−3 000	−1 000	24 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−3 000	−2 000	24 000
Tax	0	0	5 000
Net Income	−3 000	−2 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	9 000
Total Current Assets	156 000	125 000	258 000
Total Assets	156 000	134 000	266 000
Total Retained Equity	13 000	17 000	19 000
Total Equity	43 000	47 000	49 000
Total Long-Term Debt	0	0	0
Total Current Debt	112 000	87 000	218 000
Total Equity and Debt	156 000	134 000	266 000

Cash flow (NOK)	2022	2021	2020
Sales Income	834 000	2 750 000	1 026 000
Other Income	0	19 000	0
Revenue	834 000	2 768 000	1 026 000
Cost of Goods Sold	773 000	2 503 000	949 000
Salary Costs	0	151 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	837 000	2 770 000	1 002 000
Operating Profit	−3 000	−1 000	24 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−3 000	−2 000	19 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	9 000	9 000
Total Fixed Assets	0	9 000	9 000
Stock	133 000	21 000	45 000
Total Investments	0	0	0
Cash, Bank	23 000	39 000	163 000
Total Current Assets	156 000	125 000	258 000
Total Assets	156 000	134 000	266 000
Total Equity	43 000	47 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	27 000	35 000
Unpaid Taxes	2 000	2 000	0
Dividends	0	0	0
Other Current Debt	110 000	59 000	177 000
Total Current Debt	112 000	87 000	218 000
Total Equity and Debt	156 000	134 000	266 000

Financial indicators	2022	2021	2020
Return on Equity	−6,98 %	−4,26 %	38,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,36 %	−0,04 %	2,34 %
Current Ratio	1,39	1,44	1,18
Quick Ratio	−7,43	1,89	1,49
Equity Ratio	0,28	0,35	0,18
Gross Profit Margin	7,31 %	9,57 %	7,5 %