ROSENLUND KJØKKENINTERIØR AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 100 000	8 533 000	7 084 000	6 369 000
Net Income	472 000	622 000	129 000	101 000
Total Assets	2 561 000	2 418 000	3 100 000	2 215 000
Total Equity	1 250 000	978 000	1 630 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 100 000	8 533 000	7 084 000	6 369 000
Expenditure	8 494 000	7 735 000	6 919 000	6 242 000
Operating Profit	606 000	798 000	165 000	127 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	2 000	−1 000	0	3 000
Earnings Before Tax	608 000	797 000	165 000	130 000
Tax	136 000	176 000	36 000	29 000
Net Income	472 000	622 000	129 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	67 000	79 000	44 000
Total Current Assets	2 488 000	2 352 000	3 021 000	2 170 000
Total Assets	2 561 000	2 418 000	3 100 000	2 215 000
Total Retained Equity	1 150 000	878 000	1 392 000	1 392 000
Total Equity	1 250 000	978 000	1 630 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 311 000	1 440 000	1 470 000	585 000
Total Equity and Debt	2 561 000	2 418 000	3 100 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 100 000	8 533 000	7 084 000	6 369 000
Other Income	0	0	0	0
Revenue	9 100 000	8 533 000	7 084 000	6 369 000
Cost of Goods Sold	6 372 000	6 002 000	5 279 000	4 534 000
Salary Costs	1 384 000	1 199 000	1 107 000	1 179 000
Depreciation	16 000	16 000	12 000	0
Impairment	0	0	0	0
Expenditure	8 494 000	7 735 000	6 919 000	6 242 000
Operating Profit	606 000	798 000	165 000	127 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	2 000	−1 000	0	3 000
Dividends	200 000	0	5 000	0
Net Income	472 000	622 000	129 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	46 000	43 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	20 000	36 000	0
Total Tangible Assets	4 000	20 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	67 000	79 000	44 000
Stock	438 000	447 000	455 000	456 000
Total Investments	0	0	0	0
Cash, Bank	1 160 000	774 000	1 704 000	1 454 000
Total Current Assets	2 488 000	2 352 000	3 021 000	2 170 000
Total Assets	2 561 000	2 418 000	3 100 000	2 215 000
Total Equity	1 250 000	978 000	1 630 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	508 000	314 000	644 000	284 000
Unpaid Taxes	108 000	78 000	281 000	99 000
Dividends	200 000	0	5 000	0
Other Current Debt	536 000	868 000	546 000	190 000
Total Current Debt	1 311 000	1 440 000	1 470 000	585 000
Total Equity and Debt	2 561 000	2 418 000	3 100 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	63,6 %	7,91 %	6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	9,35 %	2,33 %	1,99 %
Current Ratio	1,9	1,63	2,06	3,71
Quick Ratio	2,85	2,37	2,98	16,82
Equity Ratio	0,49	0,4	0,53	0,74
Gross Profit Margin	29,98 %	29,66 %	25,48 %	28,81 %