POTPURRIET ROSAL AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

167,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	6 349 000	4 803 000	0
Net Income	465 000	523 000	−163 000	0
Total Assets	1 162 000	1 327 000	885 000	9 000
Total Equity	277 000	−189 000	−722 000	−560 000

Income (NOK)	2022	2021	2020
Revenue	7 279 000	6 349 000	4 803 000
Expenditure	6 704 000	5 624 000	4 587 000
Operating Profit	601 000	696 000	−189 000
Financial Income	0	0	0
Financial Costs	5 000	26 000	19 000
Financial Balance	−5 000	−26 000	−19 000
Earnings Before Tax	597 000	671 000	−208 000
Tax	131 000	148 000	−46 000
Net Income	465 000	523 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−95 000
Total Current Assets	1 162 000	1 327 000	885 000	104 000
Total Assets	1 162 000	1 327 000	885 000	9 000
Total Retained Equity	177 000	−289 000	−822 000	−660 000
Total Equity	277 000	−189 000	−722 000	−560 000
Total Long-Term Debt	0	658 000	154 000	568 000
Total Current Debt	885 000	858 000	1 453 000	0
Total Equity and Debt	1 162 000	1 327 000	885 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 792 000	5 786 000	4 750 000
Other Income	487 000	563 000	53 000
Revenue	7 279 000	6 349 000	4 803 000
Cost of Goods Sold	2 247 000	2 167 000	1 796 000
Salary Costs	3 252 000	2 344 000	1 754 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 704 000	5 624 000	4 587 000
Operating Profit	601 000	696 000	−189 000
Financial Income	0	0	0
Financial Costs	5 000	26 000	19 000
Financial Balance	−5 000	−26 000	−19 000
Dividends	0	0	0
Net Income	465 000	523 000	−163 000

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	−95 000
Total Fixed Assets	0	0	0	−95 000
Stock	108 000	64 000	67 000	0
Total Investments	0	0	0	0
Cash, Bank	611 000	1 063 000	447 000	104 000
Total Current Assets	1 162 000	1 327 000	885 000	104 000
Total Assets	1 162 000	1 327 000	885 000	9 000
Total Equity	277 000	−189 000	−722 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	658 000	154 000	568 000
Creditors	107 000	286 000	78 000	0
Unpaid Taxes	333 000	216 000	200 000	0
Dividends	0	0	0	0
Other Current Debt	315 000	264 000	1 174 000	0
Total Current Debt	885 000	858 000	1 453 000	0
Total Equity and Debt	1 162 000	1 327 000	885 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,87 %	−276,72 %	22,58 %	−0 %
Debt-to-Equity Ratio	0	−3,48	−0,21	−1,01
Operating Profit Margin	8,26 %	10,96 %	−3,94 %	-
Current Ratio	1,31	1,55	0,61	-
Quick Ratio	1,5	1,67	0,64	-
Equity Ratio	0,24	−0,14	−0,82	−62,22
Gross Profit Margin	69,13 %	65,87 %	62,61 %	-