ROSSER AS

0555 OSLO

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 147 000	5 195 000	1 716 000	1 713 000
Net Income	39 000	144 000	−204 000	96 000
Total Assets	1 589 000	1 666 000	998 000	966 000
Total Equity	269 000	230 000	86 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 147 000	5 195 000	1 716 000	1 713 000
Expenditure	8 085 000	5 030 000	1 897 000	1 744 000
Operating Profit	62 000	165 000	−181 000	−32 000
Financial Income	71 000	0	−1 000	168 000
Financial Costs	95 000	21 000	22 000	40 000
Financial Balance	−24 000	−21 000	−23 000	128 000
Earnings Before Tax	39 000	144 000	−204 000	96 000
Tax	0	0	0	0
Net Income	39 000	144 000	−204 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	870 000	779 000	784 000
Total Current Assets	1 143 000	797 000	219 000	183 000
Total Assets	1 589 000	1 666 000	998 000	966 000
Total Retained Equity	−6 000	−45 000	−189 000	15 000
Total Equity	269 000	230 000	86 000	290 000
Total Long-Term Debt	169 000	345 000	447 000	379 000
Total Current Debt	1 151 000	1 092 000	465 000	297 000
Total Equity and Debt	1 589 000	1 666 000	998 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 059 000	5 167 000	1 716 000	1 583 000
Other Income	88 000	28 000	0	130 000
Revenue	8 147 000	5 195 000	1 716 000	1 713 000
Cost of Goods Sold	2 666 000	1 808 000	7 000	5 000
Salary Costs	3 638 000	1 997 000	1 154 000	967 000
Depreciation	236 000	215 000	178 000	158 000
Impairment	0	0	0	0
Expenditure	8 085 000	5 030 000	1 897 000	1 744 000
Operating Profit	62 000	165 000	−181 000	−32 000
Financial Income	71 000	0	−1 000	168 000
Financial Costs	95 000	21 000	22 000	40 000
Financial Balance	−24 000	−21 000	−23 000	128 000
Dividends	0	0	0	0
Net Income	39 000	144 000	−204 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	639 000	729 000	707 000
Total Tangible Assets	420 000	639 000	729 000	707 000
Total Fiancial Fixed Assets	0	206 000	50 000	77 000
Total Fixed Assets	445 000	870 000	779 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	351 000	69 000	25 000
Total Current Assets	1 143 000	797 000	219 000	183 000
Total Assets	1 589 000	1 666 000	998 000	966 000
Total Equity	269 000	230 000	86 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	345 000	447 000	379 000
Creditors	241 000	252 000	29 000	21 000
Unpaid Taxes	402 000	323 000	171 000	145 000
Dividends	0	0	0	0
Other Current Debt	394 000	412 000	129 000	81 000
Total Current Debt	1 151 000	1 092 000	465 000	297 000
Total Equity and Debt	1 589 000	1 666 000	998 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	62,61 %	−237,21 %	33,1 %
Debt-to-Equity Ratio	0,63	1,5	5,2	1,31
Operating Profit Margin	0,76 %	3,18 %	−10,55 %	−1,87 %
Current Ratio	0,99	0,73	0,47	0,62
Quick Ratio	0,99	0,73	0,47	0,62
Equity Ratio	0,17	0,14	0,09	0,3
Gross Profit Margin	67,28 %	65,2 %	99,59 %	99,71 %