ROSA SKY AKSJESELSKAPET

4121 TAU

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

16,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	221 000	191 000	268 000
Net Income	−139 000	−55 000	−155 000	−425 000
Total Assets	2 989 000	2 996 000	3 186 000	3 686 000
Total Equity	2 792 000	2 798 000	2 770 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	221 000	191 000	268 000
Expenditure	440 000	290 000	395 000	811 000
Operating Profit	−179 000	−69 000	−203 000	−543 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	4 000	1 000
Earnings Before Tax	−178 000	−71 000	−199 000	−542 000
Tax	−39 000	−16 000	−44 000	−118 000
Net Income	−139 000	−55 000	−155 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 651 000	2 786 000	2 920 000	3 054 000
Total Current Assets	337 000	211 000	267 000	632 000
Total Assets	2 989 000	2 996 000	3 186 000	3 686 000
Total Retained Equity	0	0	0	0
Total Equity	2 792 000	2 798 000	2 770 000	2 769 000
Total Long-Term Debt	176 000	178 000	370 000	870 000
Total Current Debt	20 000	20 000	47 000	47 000
Total Equity and Debt	2 989 000	2 996 000	3 186 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	221 000	191 000	268 000
Revenue	261 000	221 000	191 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	122 000
Impairment	0	0	0	0
Expenditure	440 000	290 000	395 000	811 000
Operating Profit	−179 000	−69 000	−203 000	−543 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−139 000	−55 000	−155 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 573 000	2 661 000	2 749 000	2 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	125 000	171 000	217 000
Total Tangible Assets	2 651 000	2 786 000	2 920 000	3 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 651 000	2 786 000	2 920 000	3 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	103 000	67 000	37 000
Total Current Assets	337 000	211 000	267 000	632 000
Total Assets	2 989 000	2 996 000	3 186 000	3 686 000
Total Equity	2 792 000	2 798 000	2 770 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	178 000	370 000	870 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	47 000	47 000
Total Current Debt	20 000	20 000	47 000	47 000
Total Equity and Debt	2 989 000	2 996 000	3 186 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	−1,97 %	−5,6 %	−15,35 %
Debt-to-Equity Ratio	0,06	0,06	0,13	0,31
Operating Profit Margin	−68,58 %	−31,22 %	−106,28 %	−202,61 %
Current Ratio	16,85	10,55	5,68	13,45
Quick Ratio	16,85	10,55	5,68	13,45
Equity Ratio	0,93	0,93	0,87	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %