company

ROOSE AS

6490 EIDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

65,56 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	275 420 000	0
Net Income	52 971 000	41 000 000
Total Assets	244 703 000	59 760 000
Total Equity	80 795 000	18 738 000

Income (NOK)	2022	2021
Revenue	275 420 000	0
Expenditure	252 204 000	1 000
Operating Profit	23 216 000	−1 000
Financial Income	39 226 000	41 000 000
Financial Costs	2 664 000	0
Financial Balance	36 562 000	41 000 000
Earnings Before Tax	59 778 000	40 999 000
Tax	6 807 000	−1 000
Net Income	52 971 000	41 000 000

Balance (NOK)	2022	2021
Total Fixed Assets	14 181 000	41 000
Total Current Assets	230 522 000	59 719 000
Total Assets	244 703 000	59 760 000
Total Retained Equity	73 252 000	17 738 000
Total Equity	80 795 000	18 738 000
Total Long-Term Debt	0	0
Total Current Debt	163 908 000	41 021 000
Total Equity and Debt	244 703 000	59 760 000

Cash flow (NOK)	2022	2021
Sales Income	274 935 000	0
Other Income	486 000	0
Revenue	275 420 000	0
Cost of Goods Sold	116 961 000	0
Salary Costs	12 124 000	0
Depreciation	822 000	0
Impairment	0	0
Expenditure	252 204 000	1 000
Operating Profit	23 216 000	−1 000
Financial Income	39 226 000	41 000 000
Financial Costs	2 664 000	0
Financial Balance	36 562 000	41 000 000
Dividends	0	41 000 000
Net Income	52 971 000	41 000 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	287 000	11 000
Real Eastate	9 553 000	0
Machinery and Plant Facilities	2 357 000	0
Fixtures	865 000	0
Total Tangible Assets	12 775 000	0
Total Fiancial Fixed Assets	1 119 000	30 000
Total Fixed Assets	14 181 000	41 000
Stock	31 000	0
Total Investments	0	0
Cash, Bank	120 187 000	13 000
Total Current Assets	230 522 000	59 719 000
Total Assets	244 703 000	59 760 000
Total Equity	80 795 000	18 738 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	20 619 000	0
Unpaid Taxes	3 387 000	0
Dividends	0	41 000 000
Other Current Debt	133 148 000	21 000
Total Current Debt	163 908 000	41 021 000
Total Equity and Debt	244 703 000	59 760 000

Financial indicators	2022	2021
Return on Equity	65,56 %	218,81 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	8,43 %	-
Current Ratio	1,41	1,46
Quick Ratio	1,41	1,46
Equity Ratio	0,33	0,31
Gross Profit Margin	57,53 %	-

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