ROSENFORM AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

124,64 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 378 000	3 339 000	2 564 000	2 207 000
Net Income	688 000	−372 000	441 000	−348 000
Total Assets	1 606 000	966 000	1 072 000	927 000
Total Equity	552 000	−135 000	237 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 378 000	3 339 000	2 564 000	2 207 000
Expenditure	2 630 000	3 668 000	2 068 000	2 462 000
Operating Profit	748 000	−328 000	495 000	−256 000
Financial Income	0	0	0	0
Financial Costs	61 000	44 000	55 000	92 000
Financial Balance	−61 000	−44 000	−55 000	−92 000
Earnings Before Tax	688 000	−372 000	441 000	−348 000
Tax	0	0	0	0
Net Income	688 000	−372 000	441 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 606 000	966 000	1 072 000	927 000
Total Assets	1 606 000	966 000	1 072 000	927 000
Total Retained Equity	302 000	−385 000	−13 000	−454 000
Total Equity	552 000	−135 000	237 000	−204 000
Total Long-Term Debt	40 000	124 000	287 000	295 000
Total Current Debt	1 013 000	978 000	548 000	837 000
Total Equity and Debt	1 606 000	966 000	1 072 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 378 000	3 339 000	2 564 000	2 207 000
Other Income	0	0	0	0
Revenue	3 378 000	3 339 000	2 564 000	2 207 000
Cost of Goods Sold	1 655 000	2 688 000	1 390 000	1 649 000
Salary Costs	527 000	592 000	377 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 630 000	3 668 000	2 068 000	2 462 000
Operating Profit	748 000	−328 000	495 000	−256 000
Financial Income	0	0	0	0
Financial Costs	61 000	44 000	55 000	92 000
Financial Balance	−61 000	−44 000	−55 000	−92 000
Dividends	0	0	0	0
Net Income	688 000	−372 000	441 000	−348 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 506 000	853 000	999 000	895 000
Total Investments	0	0	0	0
Cash, Bank	16 000	25 000	13 000	32 000
Total Current Assets	1 606 000	966 000	1 072 000	927 000
Total Assets	1 606 000	966 000	1 072 000	927 000
Total Equity	552 000	−135 000	237 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	124 000	287 000	295 000
Creditors	611 000	632 000	292 000	515 000
Unpaid Taxes	98 000	82 000	92 000	80 000
Dividends	0	0	0	0
Other Current Debt	190 000	196 000	90 000	77 000
Total Current Debt	1 013 000	978 000	548 000	837 000
Total Equity and Debt	1 606 000	966 000	1 072 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,64 %	275,56 %	186,08 %	170,59 %
Debt-to-Equity Ratio	0,07	−0,92	1,21	−1,45
Operating Profit Margin	22,14 %	−9,82 %	19,31 %	−11,6 %
Current Ratio	1,59	0,99	1,96	1,11
Quick Ratio	−3,26	7,73	−2,38	−15,98
Equity Ratio	0,34	−0,14	0,22	−0,22
Gross Profit Margin	51,01 %	19,5 %	45,79 %	25,28 %