ROSMEK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 856 000	18 360 000	32 490 000	32 604 000
Net Income	74 000	−403 000	312 000	1 757 000
Total Assets	12 418 000	12 353 000	14 305 000	11 396 000
Total Equity	6 482 000	6 409 000	6 812 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 856 000	18 360 000	32 490 000	32 604 000
Expenditure	22 023 000	19 527 000	32 054 000	30 414 000
Operating Profit	206 000	−395 000	435 000	2 191 000
Financial Income	46 000	5 000	1 000	35 000
Financial Costs	158 000	126 000	36 000	15 000
Financial Balance	−112 000	−121 000	−35 000	20 000
Earnings Before Tax	94 000	−517 000	400 000	2 212 000
Tax	21 000	−114 000	88 000	454 000
Net Income	74 000	−403 000	312 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 917 000	4 149 000	4 084 000
Total Current Assets	8 925 000	8 436 000	10 156 000	7 312 000
Total Assets	12 418 000	12 353 000	14 305 000	11 396 000
Total Retained Equity	6 032 000	5 959 000	6 362 000	6 050 000
Total Equity	6 482 000	6 409 000	6 812 000	6 500 000
Total Long-Term Debt	2 719 000	3 300 000	3 396 000	406 000
Total Current Debt	3 217 000	2 645 000	4 098 000	4 491 000
Total Equity and Debt	12 418 000	12 353 000	14 305 000	11 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 394 000	18 121 000	32 339 000	32 290 000
Other Income	−538 000	239 000	151 000	314 000
Revenue	21 856 000	18 360 000	32 490 000	32 604 000
Cost of Goods Sold	9 167 000	7 152 000	18 477 000	16 790 000
Salary Costs	8 831 000	8 173 000	9 500 000	8 443 000
Depreciation	178 000	194 000	190 000	198 000
Impairment	0	0	0	0
Expenditure	22 023 000	19 527 000	32 054 000	30 414 000
Operating Profit	206 000	−395 000	435 000	2 191 000
Financial Income	46 000	5 000	1 000	35 000
Financial Costs	158 000	126 000	36 000	15 000
Financial Balance	−112 000	−121 000	−35 000	20 000
Dividends	0	0	0	0
Net Income	74 000	−403 000	312 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	327 000	0	0
Fixtures	654 000	649 000	1 141 000	1 076 000
Total Tangible Assets	873 000	977 000	1 141 000	1 076 000
Total Fiancial Fixed Assets	2 592 000	2 892 000	3 008 000	3 008 000
Total Fixed Assets	3 493 000	3 917 000	4 149 000	4 084 000
Stock	3 554 000	3 199 000	2 409 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	3 007 000	2 431 000	2 999 000	2 908 000
Total Current Assets	8 925 000	8 436 000	10 156 000	7 312 000
Total Assets	12 418 000	12 353 000	14 305 000	11 396 000
Total Equity	6 482 000	6 409 000	6 812 000	6 500 000
Short-Term Group Debt	0	727 000	0	0
Total Long-Term Debt	2 719 000	3 300 000	3 396 000	406 000
Creditors	1 360 000	890 000	2 239 000	2 077 000
Unpaid Taxes	666 000	654 000	723 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	374 000	1 083 000	1 511 000
Total Current Debt	3 217 000	2 645 000	4 098 000	4 491 000
Total Equity and Debt	12 418 000	12 353 000	14 305 000	11 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−6,29 %	4,58 %	27,03 %
Debt-to-Equity Ratio	0,42	0,51	0,5	0,06
Operating Profit Margin	0,94 %	−2,15 %	1,34 %	6,72 %
Current Ratio	2,77	3,19	2,48	1,63
Quick Ratio	−26,48	−15,23	6,01	2,58
Equity Ratio	0,52	0,52	0,48	0,57
Gross Profit Margin	58,06 %	61,05 %	43,13 %	48,5 %