NORWEGIAN ROSE AS

8218 FAUSKE

Finances

Share Ownership

Return on Equity

54,89 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 047 000	1 824 000	882 000	2 348 000
Net Income	2 015 000	−222 000	169 000	398 000
Total Assets	7 001 000	5 426 000	5 553 000	5 688 000
Total Equity	3 671 000	2 093 000	2 315 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 047 000	1 824 000	882 000	2 348 000
Expenditure	3 222 000	2 084 000	1 421 000	2 201 000
Operating Profit	2 716 000	−233 000	319 000	711 000
Financial Income	36 000	1 000	1 000	2 000
Financial Costs	168 000	53 000	102 000	204 000
Financial Balance	−132 000	−52 000	−101 000	−202 000
Earnings Before Tax	2 583 000	−285 000	217 000	510 000
Tax	568 000	−63 000	48 000	112 000
Net Income	2 015 000	−222 000	169 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 368 000	1 310 000	1 891 000
Total Current Assets	5 682 000	4 058 000	4 243 000	3 798 000
Total Assets	7 001 000	5 426 000	5 553 000	5 688 000
Total Retained Equity	1 665 000	86 000	309 000	450 000
Total Equity	3 671 000	2 093 000	2 315 000	2 823 000
Total Long-Term Debt	595 000	320 000	320 000	320 000
Total Current Debt	2 735 000	3 013 000	2 918 000	2 546 000
Total Equity and Debt	7 001 000	5 426 000	5 553 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	1 824 000	881 000	2 348 000
Other Income	2 056 000	0	1 000	0
Revenue	6 047 000	1 824 000	882 000	2 348 000
Cost of Goods Sold	1 231 000	1 330 000	1 015 000	846 000
Salary Costs	0	0	0	0
Depreciation	13 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 222 000	2 084 000	1 421 000	2 201 000
Operating Profit	2 716 000	−233 000	319 000	711 000
Financial Income	36 000	1 000	1 000	2 000
Financial Costs	168 000	53 000	102 000	204 000
Financial Balance	−132 000	−52 000	−101 000	−202 000
Dividends	0	0	0	0
Net Income	2 015 000	−222 000	169 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	88 000	264 000
Real Eastate	1 204 000	1 204 000	1 204 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	13 000	18 000	22 000
Total Tangible Assets	1 318 000	1 218 000	1 222 000	1 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 318 000	1 368 000	1 310 000	1 891 000
Stock	1 831 000	1 940 000	1 913 000	1 054 000
Total Investments	0	0	0	0
Cash, Bank	439 000	32 000	7 000	101 000
Total Current Assets	5 682 000	4 058 000	4 243 000	3 798 000
Total Assets	7 001 000	5 426 000	5 553 000	5 688 000
Total Equity	3 671 000	2 093 000	2 315 000	2 823 000
Short-Term Group Debt	2 260 000	1 825 000	1 754 000	1 864 000
Total Long-Term Debt	595 000	320 000	320 000	320 000
Creditors	304 000	1 048 000	636 000	286 000
Unpaid Taxes	161 000	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	140 000	528 000	391 000
Total Current Debt	2 735 000	3 013 000	2 918 000	2 546 000
Total Equity and Debt	7 001 000	5 426 000	5 553 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	−10,61 %	7,3 %	14,1 %
Debt-to-Equity Ratio	0,16	0,15	0,14	0,11
Operating Profit Margin	44,91 %	−12,77 %	36,17 %	30,28 %
Current Ratio	2,08	1,35	1,45	1,49
Quick Ratio	6,29	3,78	4,22	2,55
Equity Ratio	0,52	0,39	0,42	0,5
Gross Profit Margin	79,64 %	27,08 %	−15,08 %	63,97 %