ROZA PLAST AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	788 000	762 000	674 000
Net Income	102 000	−133 000	−94 000	−76 000
Total Assets	1 077 000	2 825 000	5 946 000	5 309 000
Total Equity	1 023 000	920 000	1 053 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	788 000	762 000	674 000
Expenditure	476 000	907 000	881 000	770 000
Operating Profit	277 000	−124 000	−120 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	1 000	2 000
Financial Balance	0	−9 000	−1 000	−2 000
Earnings Before Tax	277 000	−133 000	−121 000	−98 000
Tax	174 000	0	−27 000	−21 000
Net Income	102 000	−133 000	−94 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	174 000	174 000	198 000
Total Current Assets	261 000	2 651 000	5 772 000	5 111 000
Total Assets	1 077 000	2 825 000	5 946 000	5 309 000
Total Retained Equity	873 000	770 000	903 000	998 000
Total Equity	1 023 000	920 000	1 053 000	1 148 000
Total Long-Term Debt	0	1 984 000	0	0
Total Current Debt	54 000	−79 000	4 893 000	4 161 000
Total Equity and Debt	1 077 000	2 825 000	5 946 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	788 000	762 000	674 000
Other Income	0	0	0	0
Revenue	748 000	788 000	762 000	674 000
Cost of Goods Sold	119 000	649 000	350 000	483 000
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	476 000	907 000	881 000	770 000
Operating Profit	277 000	−124 000	−120 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	1 000	2 000
Financial Balance	0	−9 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	102 000	−133 000	−94 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	174 000	174 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	50 000
Total Tangible Assets	0	0	0	50 000
Total Fiancial Fixed Assets	816 000	0	0	0
Total Fixed Assets	816 000	174 000	174 000	198 000
Stock	44 000	39 000	52 000	46 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	261 000	2 651 000	5 772 000	5 111 000
Total Assets	1 077 000	2 825 000	5 946 000	5 309 000
Total Equity	1 023 000	920 000	1 053 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 984 000	0	0
Creditors	23 000	48 000	2 495 000	2 084 000
Unpaid Taxes	32 000	−139 000	0	−56 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	2 398 000	2 144 000
Total Current Debt	54 000	−79 000	4 893 000	4 161 000
Total Equity and Debt	1 077 000	2 825 000	5 946 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	−14,46 %	−8,93 %	−6,62 %
Debt-to-Equity Ratio	0	2,16	0	0
Operating Profit Margin	37,03 %	−15,74 %	−15,75 %	−14,09 %
Current Ratio	4,83	−33,56	1,18	1,23
Quick Ratio	26,1	−22,47	1,19	1,24
Equity Ratio	0,95	0,33	0,18	0,22
Gross Profit Margin	84,09 %	17,64 %	54,07 %	28,34 %