ROSENDAL UTVIKLING AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−33,14 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	355 000	0	365 000
Net Income	−57 000	−76 000	−139 000	60 000
Total Assets	225 000	280 000	314 000	514 000
Total Equity	172 000	229 000	305 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	355 000	0	365 000
Expenditure	425 000	432 000	139 000	305 000
Operating Profit	−57 000	−77 000	−139 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−57 000	−76 000	−139 000	60 000
Tax	0	0	0	0
Net Income	−57 000	−76 000	−139 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	280 000	314 000	514 000
Total Assets	225 000	280 000	314 000	514 000
Total Retained Equity	139 000	196 000	272 000	412 000
Total Equity	172 000	229 000	305 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	51 000	8 000	69 000
Total Equity and Debt	225 000	280 000	314 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	305 000	0	365 000
Other Income	0	50 000	0	0
Revenue	369 000	355 000	0	365 000
Cost of Goods Sold	15 000	11 000	0	0
Salary Costs	289 000	290 000	0	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	432 000	139 000	305 000
Operating Profit	−57 000	−77 000	−139 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−57 000	−76 000	−139 000	60 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	222 000	278 000	312 000	463 000
Total Current Assets	225 000	280 000	314 000	514 000
Total Assets	225 000	280 000	314 000	514 000
Total Equity	172 000	229 000	305 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	8 000	27 000
Unpaid Taxes	29 000	41 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	0	13 000
Total Current Debt	53 000	51 000	8 000	69 000
Total Equity and Debt	225 000	280 000	314 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,14 %	−33,19 %	−45,57 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,45 %	−21,69 %	-	16,44 %
Current Ratio	4,25	5,49	39,25	7,45
Quick Ratio	4,25	5,49	39,25	7,45
Equity Ratio	0,76	0,82	0,97	0,87
Gross Profit Margin	95,93 %	96,9 %	-	100 %