ROSEN EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−28,94 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	434 000	417 000	501 000
Net Income	112 000	97 000	−9 000	−392 000
Total Assets	379 000	301 000	278 000	558 000
Total Equity	−387 000	−499 000	−596 000	−587 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	434 000	417 000	501 000
Expenditure	263 000	229 000	368 000	534 000
Operating Profit	236 000	206 000	48 000	−34 000
Financial Income	0	0	0	10 000
Financial Costs	40 000	91 000	58 000	369 000
Financial Balance	−40 000	−91 000	−58 000	−359 000
Earnings Before Tax	196 000	115 000	−9 000	−392 000
Tax	83 000	18 000	0	0
Net Income	112 000	97 000	−9 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	225 000	225 000	225 000
Total Current Assets	69 000	75 000	53 000	333 000
Total Assets	379 000	301 000	278 000	558 000
Total Retained Equity	−487 000	−599 000	−696 000	−687 000
Total Equity	−387 000	−499 000	−596 000	−587 000
Total Long-Term Debt	46 000	0	0	0
Total Current Debt	720 000	800 000	874 000	1 145 000
Total Equity and Debt	379 000	301 000	278 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	434 000	417 000	501 000
Other Income	0	0	0	0
Revenue	498 000	434 000	417 000	501 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	3 000	5 000	108 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	229 000	368 000	534 000
Operating Profit	236 000	206 000	48 000	−34 000
Financial Income	0	0	0	10 000
Financial Costs	40 000	91 000	58 000	369 000
Financial Balance	−40 000	−91 000	−58 000	−359 000
Dividends	0	0	0	0
Net Income	112 000	97 000	−9 000	−392 000

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	310 000	225 000	225 000	225 000
Total Tangible Assets	310 000	225 000	225 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	72 000	50 000	328 000
Total Current Assets	69 000	75 000	53 000	333 000
Total Assets	379 000	301 000	278 000	558 000
Total Equity	−387 000	−499 000	−596 000	−587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	0	0
Creditors	2 000	0	−21 000	−9 000
Unpaid Taxes	4 000	4 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	678 000	778 000	892 000	1 141 000
Total Current Debt	720 000	800 000	874 000	1 145 000
Total Equity and Debt	379 000	301 000	278 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,94 %	−19,44 %	1,51 %	66,78 %
Debt-to-Equity Ratio	−0,12	−0	−0	−0
Operating Profit Margin	47,39 %	47,47 %	11,51 %	−6,79 %
Current Ratio	0,1	0,09	0,06	0,29
Quick Ratio	0,1	0,09	0,06	0,29
Equity Ratio	−1,02	−1,66	−2,14	−1,05
Gross Profit Margin	100 %	99,54 %	100 %	100 %