ROSU AS

9016 TROMSØ

Finances

Return on Equity

82,5 %

Current Ratio

0,53

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 505 000	2 763 000	2 701 000
Net Income	99 000	216 000	397 000	446 000
Total Assets	2 711 000	2 312 000	2 320 000	2 005 000
Total Equity	120 000	1 121 000	905 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 505 000	2 763 000	2 701 000
Expenditure	2 263 000	2 223 000	2 193 000	2 114 000
Operating Profit	182 000	282 000	570 000	587 000
Financial Income	0	30 000	0	4 000
Financial Costs	50 000	32 000	39 000	20 000
Financial Balance	−50 000	−2 000	−39 000	−16 000
Earnings Before Tax	132 000	280 000	531 000	571 000
Tax	33 000	64 000	134 000	126 000
Net Income	99 000	216 000	397 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	1 490 000	1 490 000	1 400 000
Total Current Assets	775 000	822 000	830 000	605 000
Total Assets	2 711 000	2 312 000	2 320 000	2 005 000
Total Retained Equity	20 000	1 021 000	805 000	508 000
Total Equity	120 000	1 121 000	905 000	608 000
Total Long-Term Debt	1 120 000	745 000	878 000	994 000
Total Current Debt	1 471 000	446 000	537 000	403 000
Total Equity and Debt	2 711 000	2 312 000	2 320 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 445 000	2 505 000	2 763 000	2 701 000
Revenue	2 445 000	2 505 000	2 763 000	2 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 798 000	1 816 000	1 817 000	1 784 000
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 263 000	2 223 000	2 193 000	2 114 000
Operating Profit	182 000	282 000	570 000	587 000
Financial Income	0	30 000	0	4 000
Financial Costs	50 000	32 000	39 000	20 000
Financial Balance	−50 000	−2 000	−39 000	−16 000
Dividends	1 100 000	0	100 000	100 000
Net Income	99 000	216 000	397 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	1 385 000	1 385 000	1 385 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	0	0	0
Total Tangible Assets	1 910 000	1 385 000	1 385 000	1 385 000
Total Fiancial Fixed Assets	25 000	105 000	105 000	5 000
Total Fixed Assets	1 935 000	1 490 000	1 490 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	639 000	592 000	337 000
Total Current Assets	775 000	822 000	830 000	605 000
Total Assets	2 711 000	2 312 000	2 320 000	2 005 000
Total Equity	120 000	1 121 000	905 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	745 000	878 000	994 000
Creditors	75 000	31 000	26 000	4 000
Unpaid Taxes	112 000	184 000	123 000	111 000
Dividends	1 100 000	0	100 000	100 000
Other Current Debt	167 000	169 000	165 000	189 000
Total Current Debt	1 471 000	446 000	537 000	403 000
Total Equity and Debt	2 711 000	2 312 000	2 320 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,5 %	19,27 %	43,87 %	73,36 %
Debt-to-Equity Ratio	9,33	0,66	0,97	1,63
Operating Profit Margin	7,44 %	11,26 %	20,63 %	21,73 %
Current Ratio	0,53	1,84	1,55	1,5
Quick Ratio	0,53	1,84	1,55	1,5
Equity Ratio	0,04	0,48	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %