ROSENVOLL AS

4514 MANDAL

Finances

Return on Equity

−100,98 %

Current Ratio

2,77

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 015 000	6 492 000	7 049 000	5 637 000
Net Income	−414 000	518 000	718 000	−52 000
Total Assets	6 077 000	6 780 000	6 672 000	6 378 000
Total Equity	410 000	824 000	305 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 015 000	6 492 000	7 049 000	5 637 000
Expenditure	6 287 000	5 666 000	5 943 000	5 490 000
Operating Profit	−272 000	826 000	1 106 000	146 000
Financial Income	4 000	0	1 000	0
Financial Costs	262 000	162 000	187 000	212 000
Financial Balance	−258 000	−162 000	−186 000	−212 000
Earnings Before Tax	−530 000	665 000	920 000	−66 000
Tax	−117 000	146 000	202 000	−15 000
Net Income	−414 000	518 000	718 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	4 827 000	5 562 000	5 296 000
Total Current Assets	1 821 000	1 954 000	1 110 000	1 082 000
Total Assets	6 077 000	6 780 000	6 672 000	6 378 000
Total Retained Equity	310 000	724 000	205 000	37 000
Total Equity	410 000	824 000	305 000	137 000
Total Long-Term Debt	5 010 000	5 290 000	5 688 000	5 677 000
Total Current Debt	657 000	667 000	679 000	564 000
Total Equity and Debt	6 077 000	6 780 000	6 672 000	6 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 015 000	6 492 000	7 049 000	5 637 000
Other Income	0	0	0	0
Revenue	6 015 000	6 492 000	7 049 000	5 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 825 000	2 476 000	2 678 000	1 839 000
Depreciation	491 000	483 000	434 000	406 000
Impairment	0	0	0	0
Expenditure	6 287 000	5 666 000	5 943 000	5 490 000
Operating Profit	−272 000	826 000	1 106 000	146 000
Financial Income	4 000	0	1 000	0
Financial Costs	262 000	162 000	187 000	212 000
Financial Balance	−258 000	−162 000	−186 000	−212 000
Dividends	0	0	0	0
Net Income	−414 000	518 000	718 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 322 000	1 427 000	1 531 000	1 635 000
Real Eastate	152 000	161 000	170 000	179 000
Machinery and Plant Facilities	0	0	87 000	166 000
Fixtures	133 000	202 000	188 000	250 000
Total Tangible Assets	2 907 000	3 274 000	3 220 000	3 551 000
Total Fiancial Fixed Assets	27 000	127 000	810 000	110 000
Total Fixed Assets	4 256 000	4 827 000	5 562 000	5 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	525 000	785 000	838 000
Total Current Assets	1 821 000	1 954 000	1 110 000	1 082 000
Total Assets	6 077 000	6 780 000	6 672 000	6 378 000
Total Equity	410 000	824 000	305 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 010 000	5 290 000	5 688 000	5 677 000
Creditors	124 000	115 000	19 000	263 000
Unpaid Taxes	347 000	271 000	318 000	112 000
Dividends	0	0	0	0
Other Current Debt	186 000	123 000	168 000	173 000
Total Current Debt	657 000	667 000	679 000	564 000
Total Equity and Debt	6 077 000	6 780 000	6 672 000	6 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,98 %	62,86 %	235,41 %	−37,96 %
Debt-to-Equity Ratio	12,22	6,42	18,65	41,44
Operating Profit Margin	−4,52 %	12,72 %	15,69 %	2,59 %
Current Ratio	2,77	2,93	1,63	1,92
Quick Ratio	2,77	2,93	1,63	1,92
Equity Ratio	0,07	0,12	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %