ROZO AS

0551 OSLO

Finances

Share Ownership

Return on Equity

45,75 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 542 000	1 604 000	1 350 000
Net Income	500 000	225 000	263 000	396 000
Total Assets	1 940 000	2 412 000	2 316 000	1 804 000
Total Equity	1 093 000	1 144 000	987 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 542 000	1 604 000	1 350 000
Expenditure	1 090 000	1 249 000	1 264 000	957 000
Operating Profit	222 000	294 000	339 000	393 000
Financial Income	321 000	3 000	97 000	102 000
Financial Costs	5 000	8 000	100 000	12 000
Financial Balance	316 000	−5 000	−3 000	90 000
Earnings Before Tax	538 000	289 000	336 000	482 000
Tax	38 000	64 000	74 000	87 000
Net Income	500 000	225 000	263 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 565 000	465 000	627 000
Total Current Assets	618 000	847 000	1 851 000	1 177 000
Total Assets	1 940 000	2 412 000	2 316 000	1 804 000
Total Retained Equity	673 000	724 000	567 000	464 000
Total Equity	1 093 000	1 144 000	987 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	1 268 000	1 329 000	920 000
Total Equity and Debt	1 940 000	2 412 000	2 316 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 542 000	1 604 000	1 350 000
Other Income	0	0	0	0
Revenue	1 312 000	1 542 000	1 604 000	1 350 000
Cost of Goods Sold	727 000	895 000	882 000	732 000
Salary Costs	289 000	322 000	318 000	158 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	1 249 000	1 264 000	957 000
Operating Profit	222 000	294 000	339 000	393 000
Financial Income	321 000	3 000	97 000	102 000
Financial Costs	5 000	8 000	100 000	12 000
Financial Balance	316 000	−5 000	−3 000	90 000
Dividends	0	0	0	0
Net Income	500 000	225 000	263 000	396 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	1 300 000	1 565 000	465 000	627 000
Total Fixed Assets	1 322 000	1 565 000	465 000	627 000
Stock	10 000	0	0	0
Total Investments	0	0	0	354 000
Cash, Bank	298 000	420 000	217 000	359 000
Total Current Assets	618 000	847 000	1 851 000	1 177 000
Total Assets	1 940 000	2 412 000	2 316 000	1 804 000
Total Equity	1 093 000	1 144 000	987 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	13 000	2 000
Unpaid Taxes	96 000	116 000	108 000	63 000
Dividends	0	0	0	0
Other Current Debt	701 000	1 108 000	1 180 000	855 000
Total Current Debt	848 000	1 268 000	1 329 000	920 000
Total Equity and Debt	1 940 000	2 412 000	2 316 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,75 %	19,67 %	26,65 %	44,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,92 %	19,07 %	21,13 %	29,11 %
Current Ratio	0,73	0,67	1,39	1,28
Quick Ratio	0,74	0,67	1,39	1,28
Equity Ratio	0,56	0,47	0,43	0,49
Gross Profit Margin	44,59 %	41,96 %	45,01 %	45,78 %