TAKSTKONTORET ROSENDAL AS

1166 OSLO

Finances

Return on Equity

23,39 %

Current Ratio

58,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	2 233 000	2 250 000	2 986 000
Net Income	2 924 000	−750 000	−341 000	1 193 000
Total Assets	12 718 000	10 189 000	10 796 000	11 250 000
Total Equity	12 503 000	9 580 000	10 330 000	10 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	2 233 000	2 250 000	2 986 000
Expenditure	1 305 000	1 500 000	1 439 000	2 018 000
Operating Profit	286 000	732 000	811 000	967 000
Financial Income	3 249 000	1 873 000	585 000	864 000
Financial Costs	544 000	3 175 000	1 540 000	410 000
Financial Balance	2 705 000	−1 302 000	−955 000	454 000
Earnings Before Tax	2 991 000	−570 000	−144 000	1 421 000
Tax	67 000	180 000	197 000	228 000
Net Income	2 924 000	−750 000	−341 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	102 000	127 000	43 000
Total Current Assets	12 652 000	10 087 000	10 669 000	11 207 000
Total Assets	12 718 000	10 189 000	10 796 000	11 250 000
Total Retained Equity	12 403 000	9 480 000	10 230 000	10 571 000
Total Equity	12 503 000	9 580 000	10 330 000	10 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	609 000	466 000	579 000
Total Equity and Debt	12 718 000	10 189 000	10 796 000	11 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	2 233 000	2 215 000	2 973 000
Other Income	−15 000	0	35 000	13 000
Revenue	1 592 000	2 233 000	2 250 000	2 986 000
Cost of Goods Sold	0	27 000	17 000	20 000
Salary Costs	311 000	741 000	720 000	1 259 000
Depreciation	30 000	25 000	32 000	11 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 500 000	1 439 000	2 018 000
Operating Profit	286 000	732 000	811 000	967 000
Financial Income	3 249 000	1 873 000	585 000	864 000
Financial Costs	544 000	3 175 000	1 540 000	410 000
Financial Balance	2 705 000	−1 302 000	−955 000	454 000
Dividends	0	0	0	0
Net Income	2 924 000	−750 000	−341 000	1 193 000

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	66 000	102 000	127 000	43 000
Total Tangible Assets	66 000	102 000	127 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	102 000	127 000	43 000
Stock	0	0	0	0
Total Investments	10 927 000	7 811 000	9 202 000	9 151 000
Cash, Bank	1 724 000	2 230 000	1 228 000	1 806 000
Total Current Assets	12 652 000	10 087 000	10 669 000	11 207 000
Total Assets	12 718 000	10 189 000	10 796 000	11 250 000
Total Equity	12 503 000	9 580 000	10 330 000	10 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	78 000	269 000	250 000	312 000
Dividends	0	0	0	0
Other Current Debt	69 000	160 000	13 000	39 000
Total Current Debt	215 000	609 000	466 000	579 000
Total Equity and Debt	12 718 000	10 189 000	10 796 000	11 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	−7,83 %	−3,3 %	11,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,96 %	32,78 %	36,04 %	32,38 %
Current Ratio	58,85	16,56	22,89	19,36
Quick Ratio	58,85	16,56	22,89	19,36
Equity Ratio	0,98	0,94	0,96	0,95
Gross Profit Margin	100 %	98,79 %	99,24 %	99,33 %