ROSEN NORWAY AS

5165 LAKSEVÅG

Finances

Return on Equity

−9,65 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 481 000	159 177 000	155 031 000	113 211 000
Net Income	−4 133 000	12 594 000	7 004 000	−1 897 000
Total Assets	100 817 000	99 266 000	108 902 000	94 532 000
Total Equity	42 851 000	46 984 000	44 390 000	37 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 481 000	159 177 000	155 031 000	113 211 000
Expenditure	118 945 000	143 542 000	144 125 000	114 049 000
Operating Profit	−6 465 000	15 635 000	10 906 000	−838 000
Financial Income	4 983 000	6 369 000	6 589 000	1 832 000
Financial Costs	3 840 000	5 959 000	8 572 000	3 456 000
Financial Balance	1 143 000	410 000	−1 983 000	−1 624 000
Earnings Before Tax	−5 322 000	16 045 000	8 922 000	−2 461 000
Tax	−1 189 000	3 451 000	1 918 000	−565 000
Net Income	−4 133 000	12 594 000	7 004 000	−1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 651 000	31 307 000	38 660 000	35 088 000
Total Current Assets	78 166 000	67 959 000	70 243 000	59 444 000
Total Assets	100 817 000	99 266 000	108 902 000	94 532 000
Total Retained Equity	42 188 000	46 321 000	43 727 000	36 723 000
Total Equity	42 851 000	46 984 000	44 390 000	37 386 000
Total Long-Term Debt	5 047 000	8 429 000	16 552 000	18 825 000
Total Current Debt	52 919 000	43 853 000	47 960 000	38 321 000
Total Equity and Debt	100 817 000	99 266 000	108 902 000	94 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 714 000	158 724 000	154 855 000	112 649 000
Other Income	767 000	453 000	176 000	562 000
Revenue	112 481 000	159 177 000	155 031 000	113 211 000
Cost of Goods Sold	14 184 000	25 676 000	29 139 000	24 130 000
Salary Costs	51 788 000	57 423 000	53 518 000	48 345 000
Depreciation	8 846 000	8 663 000	7 845 000	6 451 000
Impairment	0	0	0	0
Expenditure	118 945 000	143 542 000	144 125 000	114 049 000
Operating Profit	−6 465 000	15 635 000	10 906 000	−838 000
Financial Income	4 983 000	6 369 000	6 589 000	1 832 000
Financial Costs	3 840 000	5 959 000	8 572 000	3 456 000
Financial Balance	1 143 000	410 000	−1 983 000	−1 624 000
Dividends	0	10 000 000	0	0
Net Income	−4 133 000	12 594 000	7 004 000	−1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	752 000	2 573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 520 000	29 311 000	36 203 000	30 483 000
Fixtures	1 099 000	1 942 000	1 704 000	2 032 000
Total Tangible Assets	22 619 000	31 253 000	37 907 000	32 515 000
Total Fiancial Fixed Assets	32 000	54 000	0	0
Total Fixed Assets	22 651 000	31 307 000	38 660 000	35 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 175 000	23 918 000	19 406 000	7 509 000
Total Current Assets	78 166 000	67 959 000	70 243 000	59 444 000
Total Assets	100 817 000	99 266 000	108 902 000	94 532 000
Total Equity	42 851 000	46 984 000	44 390 000	37 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 047 000	8 429 000	16 552 000	18 825 000
Creditors	35 053 000	17 435 000	32 911 000	19 842 000
Unpaid Taxes	3 428 000	3 550 000	4 489 000	3 201 000
Dividends	0	10 000 000	0	0
Other Current Debt	14 437 000	12 053 000	10 560 000	15 099 000
Total Current Debt	52 919 000	43 853 000	47 960 000	38 321 000
Total Equity and Debt	100 817 000	99 266 000	108 902 000	94 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	26,8 %	15,78 %	−5,07 %
Debt-to-Equity Ratio	0,12	0,18	0,37	0,5
Operating Profit Margin	−5,75 %	9,82 %	7,03 %	−0,74 %
Current Ratio	1,48	1,55	1,46	1,55
Quick Ratio	1,48	1,55	1,46	1,55
Equity Ratio	0,43	0,47	0,41	0,4
Gross Profit Margin	87,39 %	83,87 %	81,2 %	78,69 %