ROSINGS INDUSTRIER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 695 000	45 295 000	50 419 000	43 433 000
Net Income	591 000	872 000	−161 000	387 000
Total Assets	22 622 000	19 872 000	20 739 000	19 767 000
Total Equity	6 945 000	6 353 000	5 481 000	5 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 695 000	45 295 000	50 419 000	43 433 000
Expenditure	48 394 000	43 555 000	50 210 000	42 383 000
Operating Profit	1 301 000	1 739 000	209 000	1 050 000
Financial Income	32 000	32 000	26 000	29 000
Financial Costs	565 000	643 000	439 000	569 000
Financial Balance	−533 000	−611 000	−413 000	−540 000
Earnings Before Tax	768 000	1 128 000	−205 000	509 000
Tax	177 000	256 000	−44 000	123 000
Net Income	591 000	872 000	−161 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 886 000	2 662 000	2 581 000
Total Current Assets	21 396 000	17 987 000	18 077 000	17 186 000
Total Assets	22 622 000	19 872 000	20 739 000	19 767 000
Total Retained Equity	4 142 000	3 551 000	2 679 000	2 840 000
Total Equity	6 945 000	6 353 000	5 481 000	5 642 000
Total Long-Term Debt	211 000	392 000	767 000	334 000
Total Current Debt	15 466 000	13 127 000	14 490 000	13 791 000
Total Equity and Debt	22 622 000	19 872 000	20 739 000	19 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 519 000	45 154 000	50 180 000	43 337 000
Other Income	177 000	141 000	240 000	96 000
Revenue	49 695 000	45 295 000	50 419 000	43 433 000
Cost of Goods Sold	18 518 000	16 812 000	20 080 000	16 645 000
Salary Costs	18 716 000	16 378 000	19 070 000	15 389 000
Depreciation	303 000	402 000	622 000	438 000
Impairment	0	0	0	0
Expenditure	48 394 000	43 555 000	50 210 000	42 383 000
Operating Profit	1 301 000	1 739 000	209 000	1 050 000
Financial Income	32 000	32 000	26 000	29 000
Financial Costs	565 000	643 000	439 000	569 000
Financial Balance	−533 000	−611 000	−413 000	−540 000
Dividends	0	0	0	0
Net Income	591 000	872 000	−161 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	1 136 000	1 482 000	1 475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	750 000	1 179 000	1 106 000
Total Tangible Assets	552 000	750 000	1 179 000	1 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 226 000	1 886 000	2 662 000	2 581 000
Stock	8 206 000	6 521 000	6 686 000	4 943 000
Total Investments	0	0	0	0
Cash, Bank	723 000	607 000	775 000	631 000
Total Current Assets	21 396 000	17 987 000	18 077 000	17 186 000
Total Assets	22 622 000	19 872 000	20 739 000	19 767 000
Total Equity	6 945 000	6 353 000	5 481 000	5 642 000
Short-Term Group Debt	1 125 000	320 000	130 000	1 052 000
Total Long-Term Debt	211 000	392 000	767 000	334 000
Creditors	3 040 000	2 244 000	2 421 000	3 989 000
Unpaid Taxes	3 286 000	6 177 000	5 525 000	2 728 000
Dividends	0	0	0	0
Other Current Debt	3 086 000	3 664 000	2 546 000	1 992 000
Total Current Debt	15 466 000	13 127 000	14 490 000	13 791 000
Total Equity and Debt	22 622 000	19 872 000	20 739 000	19 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	13,73 %	−2,94 %	6,86 %
Debt-to-Equity Ratio	0,03	0,06	0,14	0,06
Operating Profit Margin	2,62 %	3,84 %	0,41 %	2,42 %
Current Ratio	1,38	1,37	1,25	1,25
Quick Ratio	2,95	2,72	2,32	1,94
Equity Ratio	0,31	0,32	0,26	0,29
Gross Profit Margin	62,74 %	62,88 %	60,17 %	61,68 %