WWW.ROSS.AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 375 000	15 266 000	16 293 000	13 968 000
Net Income	80 000	73 000	504 000	333 000
Total Assets	13 061 000	10 796 000	9 462 000	10 723 000
Total Equity	2 491 000	2 412 000	2 339 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 375 000	15 266 000	16 293 000	13 968 000
Expenditure	22 202 000	15 126 000	15 570 000	13 486 000
Operating Profit	173 000	140 000	723 000	482 000
Financial Income	−3 000	−5 000	2 000	3 000
Financial Costs	68 000	41 000	78 000	57 000
Financial Balance	−71 000	−46 000	−76 000	−54 000
Earnings Before Tax	102 000	94 000	647 000	427 000
Tax	22 000	21 000	143 000	94 000
Net Income	80 000	73 000	504 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	759 000	1 081 000	1 362 000
Total Current Assets	12 539 000	10 037 000	8 381 000	9 361 000
Total Assets	13 061 000	10 796 000	9 462 000	10 723 000
Total Retained Equity	1 507 000	1 428 000	1 355 000	850 000
Total Equity	2 491 000	2 412 000	2 339 000	1 834 000
Total Long-Term Debt	2 194 000	1 474 000	1 275 000	1 716 000
Total Current Debt	8 375 000	6 910 000	5 849 000	7 173 000
Total Equity and Debt	13 061 000	10 796 000	9 462 000	10 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 081 000	15 046 000	15 800 000	13 756 000
Other Income	293 000	220 000	494 000	212 000
Revenue	22 375 000	15 266 000	16 293 000	13 968 000
Cost of Goods Sold	19 173 000	12 266 000	12 875 000	11 384 000
Salary Costs	1 023 000	1 084 000	950 000	793 000
Depreciation	260 000	274 000	281 000	228 000
Impairment	0	0	0	0
Expenditure	22 202 000	15 126 000	15 570 000	13 486 000
Operating Profit	173 000	140 000	723 000	482 000
Financial Income	−3 000	−5 000	2 000	3 000
Financial Costs	68 000	41 000	78 000	57 000
Financial Balance	−71 000	−46 000	−76 000	−54 000
Dividends	0	0	0	0
Net Income	80 000	73 000	504 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	111 000	134 000	157 000	179 000
Machinery and Plant Facilities	50 000	58 000	67 000	76 000
Fixtures	338 000	567 000	857 000	1 107 000
Total Tangible Assets	499 000	759 000	1 081 000	1 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	759 000	1 081 000	1 362 000
Stock	9 585 000	6 507 000	6 770 000	7 092 000
Total Investments	0	0	0	0
Cash, Bank	2 531 000	1 711 000	814 000	1 496 000
Total Current Assets	12 539 000	10 037 000	8 381 000	9 361 000
Total Assets	13 061 000	10 796 000	9 462 000	10 723 000
Total Equity	2 491 000	2 412 000	2 339 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 194 000	1 474 000	1 275 000	1 716 000
Creditors	7 411 000	5 748 000	4 407 000	5 506 000
Unpaid Taxes	9 000	−89 000	−168 000	117 000
Dividends	0	0	0	0
Other Current Debt	874 000	1 216 000	1 453 000	1 487 000
Total Current Debt	8 375 000	6 910 000	5 849 000	7 173 000
Total Equity and Debt	13 061 000	10 796 000	9 462 000	10 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	3,03 %	21,55 %	18,16 %
Debt-to-Equity Ratio	0,88	0,61	0,55	0,94
Operating Profit Margin	0,77 %	0,92 %	4,44 %	3,45 %
Current Ratio	1,5	1,45	1,43	1,31
Quick Ratio	−10,36	24,91	−9,1	115,57
Equity Ratio	0,19	0,22	0,25	0,17
Gross Profit Margin	14,31 %	19,65 %	20,98 %	18,5 %