ROS INVEST AS

0374 OSLO

Finances

Return on Equity

9,41 %

Current Ratio

103,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	176 000	232 000	142 000
Net Income	1 036 000	5 699 000	1 308 000	1 166 000
Total Assets	11 096 000	12 334 000	7 936 000	8 193 000
Total Equity	11 005 000	9 969 000	7 470 000	8 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	176 000	232 000	142 000
Expenditure	608 000	580 000	382 000	226 000
Operating Profit	−473 000	−404 000	−150 000	−83 000
Financial Income	1 520 000	6 119 000	1 474 000	1 249 000
Financial Costs	11 000	15 000	16 000	0
Financial Balance	1 509 000	6 104 000	1 458 000	1 249 000
Earnings Before Tax	1 036 000	5 699 000	1 308 000	1 166 000
Tax	0	0	0	0
Net Income	1 036 000	5 699 000	1 308 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 828 000	3 656 000	3 180 000
Total Current Assets	9 420 000	10 506 000	4 279 000	5 013 000
Total Assets	11 096 000	12 334 000	7 936 000	8 193 000
Total Retained Equity	10 785 000	9 749 000	7 250 000	7 942 000
Total Equity	11 005 000	9 969 000	7 470 000	8 162 000
Total Long-Term Debt	0	319 000	407 000	0
Total Current Debt	91 000	2 045 000	58 000	31 000
Total Equity and Debt	11 096 000	12 334 000	7 936 000	8 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	176 000	170 000	142 000
Other Income	0	0	62 000	0
Revenue	134 000	176 000	232 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	166 000	142 000	81 000
Depreciation	152 000	155 000	127 000	61 000
Impairment	0	15 000	0	0
Expenditure	608 000	580 000	382 000	226 000
Operating Profit	−473 000	−404 000	−150 000	−83 000
Financial Income	1 520 000	6 119 000	1 474 000	1 249 000
Financial Costs	11 000	15 000	16 000	0
Financial Balance	1 509 000	6 104 000	1 458 000	1 249 000
Dividends	0	3 200 000	2 000 000	1 000 000
Net Income	1 036 000	5 699 000	1 308 000	1 166 000

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	342 000	494 000	646 000	188 000
Fixtures	0	0	18 000	0
Total Tangible Assets	342 000	494 000	664 000	188 000
Total Fiancial Fixed Assets	1 334 000	1 334 000	2 992 000	2 992 000
Total Fixed Assets	1 676 000	1 828 000	3 656 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	4 929 000	4 020 000	4 979 000
Total Current Assets	9 420 000	10 506 000	4 279 000	5 013 000
Total Assets	11 096 000	12 334 000	7 936 000	8 193 000
Total Equity	11 005 000	9 969 000	7 470 000	8 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	319 000	407 000	0
Creditors	34 000	2 000	15 000	9 000
Unpaid Taxes	37 000	29 000	31 000	13 000
Dividends	0	3 200 000	2 000 000	1 000 000
Other Current Debt	20 000	2 014 000	13 000	9 000
Total Current Debt	91 000	2 045 000	58 000	31 000
Total Equity and Debt	11 096 000	12 334 000	7 936 000	8 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	57,17 %	17,51 %	14,29 %
Debt-to-Equity Ratio	0	0,03	0,05	0
Operating Profit Margin	−352,99 %	−229,55 %	−64,66 %	−58,45 %
Current Ratio	103,52	5,14	73,78	161,71
Quick Ratio	103,52	5,14	73,78	161,71
Equity Ratio	0,99	0,81	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %