ROSENBORG REKLAME AS

7011 TRONDHEIM

Finances

Return on Equity

12,42 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 665 000	9 667 000	8 026 000	8 302 000
Net Income	646 000	244 000	5 000	−107 000
Total Assets	7 598 000	7 438 000	7 662 000	7 403 000
Total Equity	5 202 000	5 057 000	5 053 000	5 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 665 000	9 667 000	8 026 000	8 302 000
Expenditure	9 858 000	9 340 000	8 000 000	8 422 000
Operating Profit	807 000	327 000	27 000	−121 000
Financial Income	81 000	77 000	74 000	71 000
Financial Costs	45 000	78 000	79 000	81 000
Financial Balance	36 000	−1 000	−5 000	−10 000
Earnings Before Tax	843 000	326 000	21 000	−131 000
Tax	197 000	82 000	16 000	−24 000
Net Income	646 000	244 000	5 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 746 000	5 735 000	5 748 000	4 234 000
Total Current Assets	1 852 000	1 703 000	1 913 000	3 169 000
Total Assets	7 598 000	7 438 000	7 662 000	7 403 000
Total Retained Equity	5 052 000	4 907 000	4 903 000	4 898 000
Total Equity	5 202 000	5 057 000	5 053 000	5 048 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	2 196 000	2 181 000	2 408 000	2 155 000
Total Equity and Debt	7 598 000	7 438 000	7 662 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 569 000	9 563 000	7 903 000	8 216 000
Other Income	96 000	104 000	123 000	87 000
Revenue	10 665 000	9 667 000	8 026 000	8 302 000
Cost of Goods Sold	2 924 000	2 107 000	1 444 000	1 419 000
Salary Costs	5 517 000	5 488 000	4 939 000	5 361 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	9 858 000	9 340 000	8 000 000	8 422 000
Operating Profit	807 000	327 000	27 000	−121 000
Financial Income	81 000	77 000	74 000	71 000
Financial Costs	45 000	78 000	79 000	81 000
Financial Balance	36 000	−1 000	−5 000	−10 000
Dividends	500 000	240 000	0	0
Net Income	646 000	244 000	5 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	70 000	153 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	5 746 000	5 665 000	5 588 000	4 049 000
Total Fixed Assets	5 746 000	5 735 000	5 748 000	4 234 000
Stock	20 000	1 000	0	10 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	345 000	187 000	223 000	218 000
Total Current Assets	1 852 000	1 703 000	1 913 000	3 169 000
Total Assets	7 598 000	7 438 000	7 662 000	7 403 000
Total Equity	5 202 000	5 057 000	5 053 000	5 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	439 000	551 000	541 000	400 000
Unpaid Taxes	550 000	613 000	498 000	490 000
Dividends	500 000	240 000	0	0
Other Current Debt	579 000	697 000	606 000	575 000
Total Current Debt	2 196 000	2 181 000	2 408 000	2 155 000
Total Equity and Debt	7 598 000	7 438 000	7 662 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	4,82 %	0,1 %	−2,12 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	7,57 %	3,38 %	0,34 %	−1,46 %
Current Ratio	0,84	0,78	0,79	1,47
Quick Ratio	0,85	0,78	0,79	1,48
Equity Ratio	0,68	0,68	0,66	0,68
Gross Profit Margin	72,58 %	78,2 %	82,01 %	82,91 %