ROSSO AS

6509 KRISTIANSUND N

Finances

Return on Equity

0,51 %

Current Ratio

191,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−4 000	10 000	20 000
Total Assets	4 221 000	4 212 000	5 244 000	5 270 000
Total Equity	4 134 000	4 112 000	5 116 000	5 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	7 000	6 000
Operating Profit	−2 000	−7 000	−7 000	−6 000
Financial Income	29 000	2 000	17 000	31 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	17 000	31 000
Earnings Before Tax	28 000	−5 000	11 000	25 000
Tax	6 000	−1 000	1 000	5 000
Net Income	21 000	−4 000	10 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 221 000	4 212 000	5 244 000	5 270 000
Total Assets	4 221 000	4 212 000	5 244 000	5 270 000
Total Retained Equity	3 634 000	3 612 000	4 616 000	4 607 000
Total Equity	4 134 000	4 112 000	5 116 000	5 107 000
Total Long-Term Debt	65 000	81 000	101 000	126 000
Total Current Debt	22 000	19 000	26 000	37 000
Total Equity and Debt	4 221 000	4 212 000	5 244 000	5 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	7 000	7 000	6 000
Operating Profit	−2 000	−7 000	−7 000	−6 000
Financial Income	29 000	2 000	17 000	31 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	17 000	31 000
Dividends	0	0	0	0
Net Income	21 000	−4 000	10 000	20 000

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	2 000	2 000	2 000	1 152 000
Cash, Bank	4 218 000	4 210 000	5 241 000	4 118 000
Total Current Assets	4 221 000	4 212 000	5 244 000	5 270 000
Total Assets	4 221 000	4 212 000	5 244 000	5 270 000
Total Equity	4 134 000	4 112 000	5 116 000	5 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	81 000	101 000	126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	19 000	26 000	37 000
Total Equity and Debt	4 221 000	4 212 000	5 244 000	5 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−0,1 %	0,2 %	0,39 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	191,86	221,68	201,69	142,43
Quick Ratio	191,86	221,68	201,69	142,43
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-