ROSENVINGE AS

7270 DYRVIK

Finances

Return on Equity

−0,35 %

Current Ratio

21,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	175 000	0
Net Income	−20 000	14 000	288 000	4 000
Total Assets	10 851 000	10 645 000	10 441 000	10 083 000
Total Equity	5 669 000	5 982 000	5 969 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	175 000	0
Expenditure	180 000	176 000	84 000	41 000
Operating Profit	−129 000	−176 000	91 000	−41 000
Financial Income	286 000	362 000	347 000	207 000
Financial Costs	177 000	172 000	150 000	162 000
Financial Balance	109 000	190 000	197 000	45 000
Earnings Before Tax	−20 000	14 000	288 000	4 000
Tax	0	0	0	0
Net Income	−20 000	14 000	288 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	5 800 000	5 800 000	5 800 000
Total Current Assets	5 051 000	4 845 000	4 641 000	4 283 000
Total Assets	10 851 000	10 645 000	10 441 000	10 083 000
Total Retained Equity	−240 000	−220 000	−233 000	−521 000
Total Equity	5 669 000	5 982 000	5 969 000	5 681 000
Total Long-Term Debt	4 946 000	4 529 000	4 381 000	3 593 000
Total Current Debt	236 000	134 000	91 000	809 000
Total Equity and Debt	10 851 000	10 645 000	10 441 000	10 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	0	175 000	0
Revenue	51 000	0	175 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	176 000	84 000	41 000
Operating Profit	−129 000	−176 000	91 000	−41 000
Financial Income	286 000	362 000	347 000	207 000
Financial Costs	177 000	172 000	150 000	162 000
Financial Balance	109 000	190 000	197 000	45 000
Dividends	0	0	0	0
Net Income	−20 000	14 000	288 000	4 000

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	5 800 000	5 800 000	5 800 000	5 800 000
Total Fixed Assets	5 800 000	5 800 000	5 800 000	5 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	66 000	6 000	3 000
Total Current Assets	5 051 000	4 845 000	4 641 000	4 283 000
Total Assets	10 851 000	10 645 000	10 441 000	10 083 000
Total Equity	5 669 000	5 982 000	5 969 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 946 000	4 529 000	4 381 000	3 593 000
Creditors	195 000	134 000	91 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	0	0	522 000
Total Current Debt	236 000	134 000	91 000	809 000
Total Equity and Debt	10 851 000	10 645 000	10 441 000	10 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	0,23 %	4,82 %	0,07 %
Debt-to-Equity Ratio	0,87	0,76	0,73	0,63
Operating Profit Margin	−252,94 %	-	52 %	-
Current Ratio	21,4	36,16	51	5,29
Quick Ratio	21,4	36,16	51	5,29
Equity Ratio	0,52	0,56	0,57	0,56
Gross Profit Margin	100 %	-	100 %	-