ROSENDAL SPORT AS

5470 ROSENDAL

Finances

Return on Equity

26,31 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 727 000	11 086 000	9 854 000	7 140 000
Net Income	826 000	1 614 000	1 826 000	−25 000
Total Assets	5 836 000	5 680 000	4 987 000	3 062 000
Total Equity	3 139 000	2 713 000	1 899 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 727 000	11 086 000	9 854 000	7 140 000
Expenditure	8 629 000	8 975 000	7 461 000	7 096 000
Operating Profit	1 098 000	2 111 000	2 393 000	45 000
Financial Income	2 000	2 000	0	0
Financial Costs	31 000	12 000	31 000	54 000
Financial Balance	−29 000	−10 000	−31 000	−54 000
Earnings Before Tax	1 069 000	2 101 000	2 362 000	−9 000
Tax	243 000	487 000	535 000	16 000
Net Income	826 000	1 614 000	1 826 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	35 000	51 000	119 000
Total Current Assets	5 818 000	5 644 000	4 936 000	2 943 000
Total Assets	5 836 000	5 680 000	4 987 000	3 062 000
Total Retained Equity	3 039 000	2 613 000	1 799 000	973 000
Total Equity	3 139 000	2 713 000	1 899 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 697 000	2 967 000	3 088 000	1 989 000
Total Equity and Debt	5 836 000	5 680 000	4 987 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 686 000	10 949 000	9 854 000	7 140 000
Other Income	41 000	137 000	0	0
Revenue	9 727 000	11 086 000	9 854 000	7 140 000
Cost of Goods Sold	5 705 000	6 086 000	4 869 000	4 646 000
Salary Costs	1 625 000	1 543 000	1 453 000	1 375 000
Depreciation	17 000	51 000	68 000	35 000
Impairment	0	0	0	0
Expenditure	8 629 000	8 975 000	7 461 000	7 096 000
Operating Profit	1 098 000	2 111 000	2 393 000	45 000
Financial Income	2 000	2 000	0	0
Financial Costs	31 000	12 000	31 000	54 000
Financial Balance	−29 000	−10 000	−31 000	−54 000
Dividends	400 000	800 000	1 000 000	200 000
Net Income	826 000	1 614 000	1 826 000	−25 000

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	18 000	35 000	51 000	119 000
Total Tangible Assets	18 000	35 000	51 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	35 000	51 000	119 000
Stock	5 694 000	4 667 000	3 403 000	2 827 000
Total Investments	0	0	0	0
Cash, Bank	47 000	904 000	1 430 000	32 000
Total Current Assets	5 818 000	5 644 000	4 936 000	2 943 000
Total Assets	5 836 000	5 680 000	4 987 000	3 062 000
Total Equity	3 139 000	2 713 000	1 899 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	617 000	847 000	583 000	493 000
Unpaid Taxes	295 000	241 000	341 000	228 000
Dividends	400 000	800 000	1 000 000	200 000
Other Current Debt	610 000	591 000	629 000	580 000
Total Current Debt	2 697 000	2 967 000	3 088 000	1 989 000
Total Equity and Debt	5 836 000	5 680 000	4 987 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	59,49 %	96,16 %	−2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,29 %	19,04 %	24,28 %	0,63 %
Current Ratio	2,16	1,9	1,6	1,48
Quick Ratio	−1,94	−3,32	−15,67	−3,51
Equity Ratio	0,54	0,48	0,38	0,35
Gross Profit Margin	41,35 %	45,1 %	50,59 %	34,93 %