ROSENHØY AS
0369 OSLO
Return on Equity
−12,84 %
Current Ratio
1 887,62
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −23 496 000 |
| Total Assets | 183 125 000 |
| Total Equity | 183 033 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2 537 000 |
| Operating Profit | −2 537 000 |
| Financial Income | 1 191 000 |
| Financial Costs | 21 947 000 |
| Financial Balance | −20 756 000 |
| Earnings Before Tax | −23 293 000 |
| Tax | 203 000 |
| Net Income | −23 496 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9 464 000 |
| Total Current Assets | 173 661 000 |
| Total Assets | 183 125 000 |
| Total Retained Equity | 143 083 000 |
| Total Equity | 183 033 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 92 000 |
| Total Equity and Debt | 183 125 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 537 000 |
| Operating Profit | −2 537 000 |
| Financial Income | 1 191 000 |
| Financial Costs | 21 947 000 |
| Financial Balance | −20 756 000 |
| Dividends | 0 |
| Net Income | −23 496 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 193 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 9 271 000 |
| Total Fixed Assets | 9 464 000 |
| Stock | 0 |
| Total Investments | 173 238 000 |
| Cash, Bank | 422 000 |
| Total Current Assets | 173 661 000 |
| Total Assets | 183 125 000 |
| Total Equity | 183 033 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 92 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 92 000 |
| Total Equity and Debt | 183 125 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,84 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 1 887,62 |
| Quick Ratio | 1 887,62 |
| Equity Ratio | 1 |
| Gross Profit Margin | - |
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