ROSCHBERG MYNTHANDEL AS

0253 OSLO

Finances

Share Ownership

Return on Equity

43,32 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 983 000	87 061 000	128 070 000	76 472 000
Net Income	5 735 000	6 013 000	4 858 000	2 255 000
Total Assets	18 061 000	12 644 000	13 991 000	7 323 000
Total Equity	13 239 000	7 504 000	6 841 000	5 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 983 000	87 061 000	128 070 000	76 472 000
Expenditure	101 998 000	80 274 000	121 913 000	73 500 000
Operating Profit	7 985 000	6 787 000	6 157 000	2 971 000
Financial Income	471 000	1 500 000	758 000	14 000
Financial Costs	990 000	512 000	685 000	94 000
Financial Balance	−519 000	988 000	73 000	−80 000
Earnings Before Tax	7 467 000	7 774 000	6 230 000	2 891 000
Tax	1 732 000	1 762 000	1 372 000	636 000
Net Income	5 735 000	6 013 000	4 858 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	571 000	799 000	661 000
Total Current Assets	17 452 000	12 072 000	13 192 000	6 661 000
Total Assets	18 061 000	12 644 000	13 991 000	7 323 000
Total Retained Equity	13 135 000	7 400 000	6 737 000	5 379 000
Total Equity	13 239 000	7 504 000	6 841 000	5 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 823 000	5 140 000	7 150 000	1 840 000
Total Equity and Debt	18 061 000	12 644 000	13 991 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 964 000	87 038 000	128 035 000	76 427 000
Other Income	18 000	23 000	34 000	45 000
Revenue	109 983 000	87 061 000	128 070 000	76 472 000
Cost of Goods Sold	92 199 000	71 113 000	111 096 000	65 515 000
Salary Costs	5 926 000	5 866 000	6 851 000	5 048 000
Depreciation	300 000	288 000	267 000	129 000
Impairment	0	0	0	0
Expenditure	101 998 000	80 274 000	121 913 000	73 500 000
Operating Profit	7 985 000	6 787 000	6 157 000	2 971 000
Financial Income	471 000	1 500 000	758 000	14 000
Financial Costs	990 000	512 000	685 000	94 000
Financial Balance	−519 000	988 000	73 000	−80 000
Dividends	0	2 000 000	3 500 000	0
Net Income	5 735 000	6 013 000	4 858 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	176 000	255 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	282 000	431 000	385 000
Total Tangible Assets	451 000	282 000	431 000	385 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	609 000	571 000	799 000	661 000
Stock	14 373 000	8 390 000	5 088 000	4 143 000
Total Investments	671 000	1 377 000	1 297 000	0
Cash, Bank	1 206 000	1 090 000	5 446 000	1 093 000
Total Current Assets	17 452 000	12 072 000	13 192 000	6 661 000
Total Assets	18 061 000	12 644 000	13 991 000	7 323 000
Total Equity	13 239 000	7 504 000	6 841 000	5 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 765 000	220 000	240 000	258 000
Unpaid Taxes	432 000	557 000	574 000	392 000
Dividends	0	2 000 000	3 500 000	0
Other Current Debt	886 000	594 000	1 441 000	534 000
Total Current Debt	4 823 000	5 140 000	7 150 000	1 840 000
Total Equity and Debt	18 061 000	12 644 000	13 991 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	80,13 %	71,01 %	41,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	7,8 %	4,81 %	3,89 %
Current Ratio	3,62	2,35	1,85	3,62
Quick Ratio	−1,83	−3,71	6,4	−2,89
Equity Ratio	0,73	0,59	0,49	0,75
Gross Profit Margin	16,17 %	18,32 %	13,25 %	14,33 %