DE 4 ROSER AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 929 000	7 101 000	5 676 000	8 232 000
Net Income	−15 000	899 000	−65 000	−21 000
Total Assets	2 505 000	2 538 000	1 136 000	1 710 000
Total Equity	1 164 000	1 179 000	280 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 929 000	7 101 000	5 676 000	8 232 000
Expenditure	7 935 000	5 953 000	5 744 000	8 228 000
Operating Profit	−7 000	1 148 000	−67 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	13 000	19 000	26 000
Financial Balance	−8 000	−13 000	−19 000	−25 000
Earnings Before Tax	−15 000	1 135 000	−86 000	−21 000
Tax	0	237 000	−21 000	0
Net Income	−15 000	899 000	−65 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	79 000	87 000	123 000
Total Current Assets	2 445 000	2 459 000	1 049 000	1 586 000
Total Assets	2 505 000	2 538 000	1 136 000	1 710 000
Total Retained Equity	364 000	379 000	−520 000	−455 000
Total Equity	1 164 000	1 179 000	280 000	345 000
Total Long-Term Debt	0	0	127 000	249 000
Total Current Debt	1 341 000	1 360 000	729 000	1 116 000
Total Equity and Debt	2 505 000	2 538 000	1 136 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 783 000	6 624 000	5 466 000	8 232 000
Other Income	146 000	477 000	210 000	0
Revenue	7 929 000	7 101 000	5 676 000	8 232 000
Cost of Goods Sold	2 258 000	1 753 000	1 606 000	2 589 000
Salary Costs	4 247 000	2 901 000	2 769 000	3 852 000
Depreciation	18 000	45 000	37 000	50 000
Impairment	0	0	0	0
Expenditure	7 935 000	5 953 000	5 744 000	8 228 000
Operating Profit	−7 000	1 148 000	−67 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	13 000	19 000	26 000
Financial Balance	−8 000	−13 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	−15 000	899 000	−65 000	−21 000

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	60 000	79 000	87 000	123 000
Total Tangible Assets	60 000	79 000	87 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	79 000	87 000	123 000
Stock	129 000	173 000	159 000	198 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	2 088 000	575 000	1 024 000
Total Current Assets	2 445 000	2 459 000	1 049 000	1 586 000
Total Assets	2 505 000	2 538 000	1 136 000	1 710 000
Total Equity	1 164 000	1 179 000	280 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	127 000	249 000
Creditors	154 000	131 000	64 000	180 000
Unpaid Taxes	500 000	345 000	165 000	313 000
Dividends	0	0	0	0
Other Current Debt	688 000	648 000	501 000	623 000
Total Current Debt	1 341 000	1 360 000	729 000	1 116 000
Total Equity and Debt	2 505 000	2 538 000	1 136 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	76,25 %	−23,21 %	−6,09 %
Debt-to-Equity Ratio	0	0	0,45	0,72
Operating Profit Margin	−0,09 %	16,17 %	−1,18 %	0,05 %
Current Ratio	1,82	1,81	1,44	1,42
Quick Ratio	2,02	2,07	1,84	1,73
Equity Ratio	0,46	0,46	0,25	0,2
Gross Profit Margin	71,52 %	75,31 %	71,71 %	68,55 %

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