ROSINI AS

9405 HARSTAD

Finances

Return on Equity

97,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	120 000	96 000
Net Income	2 199 000	1 498 000	1 350 000	73 000
Total Assets	17 851 000	16 816 000	17 045 000	6 555 000
Total Equity	2 253 000	2 245 000	2 337 000	6 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	120 000	96 000
Expenditure	75 000	89 000	76 000	24 000
Operating Profit	−75 000	31 000	44 000	72 000
Financial Income	2 748 000	1 833 000	1 663 000	0
Financial Costs	474 000	366 000	358 000	0
Financial Balance	2 274 000	1 467 000	1 305 000	0
Earnings Before Tax	2 199 000	1 498 000	1 350 000	73 000
Tax	0	0	0	0
Net Income	2 199 000	1 498 000	1 350 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 966 000	14 966 000	14 966 000	2 070 000
Total Current Assets	2 884 000	1 849 000	2 079 000	4 485 000
Total Assets	17 851 000	16 816 000	17 045 000	6 555 000
Total Retained Equity	9 000	0	92 000	143 000
Total Equity	2 253 000	2 245 000	2 337 000	6 555 000
Total Long-Term Debt	11 975 000	12 615 000	13 255 000	0
Total Current Debt	3 622 000	1 956 000	1 453 000	0
Total Equity and Debt	17 851 000	16 816 000	17 045 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	120 000	96 000
Other Income	0	0	0	0
Revenue	0	120 000	120 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	89 000	76 000	24 000
Operating Profit	−75 000	31 000	44 000	72 000
Financial Income	2 748 000	1 833 000	1 663 000	0
Financial Costs	474 000	366 000	358 000	0
Financial Balance	2 274 000	1 467 000	1 305 000	0
Dividends	2 190 000	1 590 000	1 400 000	0
Net Income	2 199 000	1 498 000	1 350 000	73 000

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	14 966 000	14 966 000	14 966 000	2 070 000
Total Fixed Assets	14 966 000	14 966 000	14 966 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	17 000	288 000	322 000
Total Current Assets	2 884 000	1 849 000	2 079 000	4 485 000
Total Assets	17 851 000	16 816 000	17 045 000	6 555 000
Total Equity	2 253 000	2 245 000	2 337 000	6 555 000
Short-Term Group Debt	1 297 000	110 000	0	0
Total Long-Term Debt	11 975 000	12 615 000	13 255 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 190 000	1 590 000	1 400 000	0
Other Current Debt	135 000	256 000	53 000	0
Total Current Debt	3 622 000	1 956 000	1 453 000	0
Total Equity and Debt	17 851 000	16 816 000	17 045 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,6 %	66,73 %	57,77 %	1,11 %
Debt-to-Equity Ratio	5,32	5,62	5,67	0
Operating Profit Margin	-	25,83 %	36,67 %	75 %
Current Ratio	0,8	0,95	1,43	-
Quick Ratio	0,8	0,95	1,43	-
Equity Ratio	0,13	0,13	0,14	1
Gross Profit Margin	-	100 %	100 %	100 %